Geographical Distribution

RNS Number : 2206V

Allianz Technology Trust PLC

05 August 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 July 2015

	VALUE	%
CASH	4,312,480	2.59

UNITED KINGDOM	3,934,668	2.36

EUROPE	7,998,849	4.79

NORTH AMERICA	129,770,029	77.87

MIDDLE EAST	1,617,574	0.97

FAR EAST AND PACIFIC	17,576,681	10.55

AFRICA	1,440,026	0.87


Total Assets less Current Liabilities	166,650,307	100.00

United Kingdom
UK total per valuation	3,934,668	2.36

Europe
France	4,007,865	2.40
Germany	1,622,933	0.97
Spain	2,368,051	1.42
	7,998,849	4.79

North America
Canada	2,678,978	1.61
United States of America	127,091,051	76.26
	129,770,029	77.87


Middle East
Israel	1,617,574	0.97
	1,617,574	0.97


Far East and Pacific
China	7,692,906	4.62
Japan	5,365,744	3.22
Singapore	4,518,031	2.71
	17,576,681	10.55

Africa
South Africa	1,440,026	0.87
	1,440,026	0.87