Geographical Distribution

RNS Number : 7698Y

Allianz Technology Trust PLC

03 December 2014

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 28 November 2014

	VALUE	%
CASH	5,758,817	3.65

UNITED KINGDOM	1,654,665	1.05

EUROPE	2,885,950	1.83

NORTH AMERICA	122,277,714	77.51

FAR EAST AND PACIFIC	25,178,761	15.96



Total Assets less Current Liabilities	157,755,907	100.00

United Kingdom
UK total per valuation	1,654,665	1.05

Europe
France	198,604	0.13
Spain	681,395	0.43
Sweden	580,722	0.37
Netherlands	1,425,229	0.90
	2,885,950	1.83

North America
Canada	1,726,071	1.09
United States of America	120,551,643	76.42
	122,277,714	77.51


Far East and Pacific
China	16,341,157	10.36
Hong Kong	612,815	0.39
Japan	1,597,473	1.01
Singapore	3,523,999	2.23
South Korea	1,541,624	0.98
Taiwan	1,561,693	0.99
	25,178,761	15.96