Geographical Distribution

RNS Number : 9378Q

Allianz Technology Trust PLC

03 March 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 29 February 2016

	VALUE	%
CASH	11,234,731	6.88

UNITED KINGDOM	6,609,043	4.05

EUROPE EX UK	4,058,926	2.49

NORTH AMERICA	125,830,987	77.04

MIDDLE EAST	1,148,852	0.70

FAR EAST AND PACIFIC	14,443,090	8.84


Total Assets less Current Liabilities	163,325,629	100.00



United Kingdom
UK total per valuation	6,609,043	4.05

Europe (ex UK)
Germany	2,398,366	1.47
Spain	1,660,560	1.02
	4,058,926	2.49


North America
Canada	2,542,862	1.55
United States of America	123,288,125	75.49
	125,830,987	77.04


Middle East
Israel	1,148,852	0.70
	1,148,852	0.70


Far East and Pacific
China	5,701,885	3.49
Singapore	3,680,355	2.25
	14,443,090	8.84


TOTAL stock value	152,090,898	93.12