Geographical Distribution

RNS Number : 3157M

Allianz Technology Trust PLC

06 May 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 April 2015

	VALUE	%
CASH	2,160,860	1.32

UNITED KINGDOM	7,845,888	4.78

EUROPE	6,869,816	4.18

NORTH AMERICA	130,081,393	79.19

MIDDLE EAST	1,613,430	0.98

FAR EAST AND PACIFIC	15,686,616	9.55

Total Assets less Current Liabilities	164,258,003	100.00

United Kingdom
UK total per valuation	7,845,888	4.78

Europe
France	4,363,485	2.65
Spain	2,506,331	1.53
	6,869,816	4.18



North America
Canada	2,563,520	1.56
United States of America	127,517,873	77.63
	130,081,393	79.19



Middle East
Israel	1,613,430	0.98
	1,613,430	0.98


Far East and Pacific
China	11,565,990	7.04
Japan	2,434,511	1.48
South Korea	1,686,115	1.03
	15,686,616	9.55