Geographical Distribution

RNS Number : 5329J

Allianz Technology Trust PLC

07 April 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 March 2015

	VALUE	%
CASH	6,567,095	3.95

UNITED KINGDOM	7,739,436	4.66

EUROPE	8,880,197	5.35

NORTH AMERICA	125,352,506	75.43

FAR EAST AND PACIFIC	17,638,441	10.61



Total Assets less Current Liabilities	166,177,675	100.00

United Kingdom
UK total per valuation	7,739,436	4.66

Europe
France	5,125,458	3.09
Spain	1,613,769	0.97
Netherlands	2,140,970	1.29
	8,880,197	5.35


North America
Canada	2,502,320	1.50
United States of America	122,850,186	73.93
	125,352,506	75.43


Far East and Pacific
China	11,535,642	6.94
Japan	1,534,142	0.92
Singapore	1,940,259	1.17
South Korea	2,628,398	1.58
	17,638,441	10.61