Geographical Distribution

RNS Number : 1685A

Allianz Technology Trust PLC

03 June 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 May 2016

	VALUE	%
CASH	10,772,915	6.23

UNITED KINGDOM	6,988,944	4.04

EUROPE EX UK	10,983,528	6.34

NORTH AMERICA	122,579,927	70.87

MIDDLE EAST	1,799,637	1.04

FAR EAST AND PACIFIC	19,851,448	11.48


Total Assets less Current Liabilities	172,976,399	100.00



United Kingdom
UK total per valuation	6,988,944	4.04

Europe (ex UK)
France	2,219,594	1.28
Germany	5,232,233	3.02
Spain	1,839,832	1.06
Netherlands	1,691,869	0.98
	10,983,528	6.34

North America
Canada	884,396	0.52
United States of America	121,695,531	70.35
	122,579,927	70.87


Middle East
Israel	1,799,637	1.04
	1,799,637	1.04


Far East and Pacific
China	8,194,963	4.74
Singapore	6,572,184	3.80
Taiwan	5,084,301	2.94
	19,851,448	11.48

TOTAL stock value	162,203,484	93.77