Geographical Distribution

RNS Number : 1596Y

Allianz Technology Trust PLC

04 September 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 August 2015

	VALUE	%
CASH	11,835,627	7.54

UNITED KINGDOM	4,854,406	3.09

EUROPE	7,153,409	4.56

NORTH AMERICA	118,484,791	75.53

MIDDLE EAST	1,454,221	0.93

FAR EAST AND PACIFIC	12,545,095	8.00

AFRICA	549,922	0.35


Total Assets less Current Liabilities	156,877,471	100.00

United Kingdom
UK total per valuation	4,854,406	3.09

Europe
France	3,296,514	2.10
Germany	1,568,883	1.00
Spain	2,288,012	1.46
	7,153,409	4.56

North America
Canada	1,909,552	1.22
United States of America	116,575,239	74.31
	118,484,791	75.53


Middle East
Israel	1,454,221	0.93
	1,454,221	0.93


Far East and Pacific
China	6,118,191	3.90
Japan	1,749,732	1.12
Singapore	4,677,172	2.98
	12,545,095	8.00

Africa
South Africa	549,922	0.35
	549,922	0.35