Geographical Distribution

RNS Number : 1943G

Allianz Technology Trust PLC

03 August 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 July 2016

	VALUE	%
CASH	8,804,696	4.39

UNITED KINGDOM	7,511,264	3.75

EUROPE EX UK	13,296,432	6.64

NORTH AMERICA	142,718,805	71.24

MIDDLE EAST	2,674,833	1.34

FAR EAST AND PACIFIC	25,332,570	12.64


Total Assets less Current Liabilities	200,338,600	100.00


United Kingdom
UK total per valuation	7,511,264	3.75

Europe (ex UK)
France	2,884,163	1.44
Germany	6,338,100	3.16
Spain	2,039,467	1.02
Netherlands	2,034,702	1.02
	13,296,432	6.64

North America
Canada	736,486	0.37
United States of America	141,982,319	70.87
	142,718,805	71.24


Middle East
Israel	2,674,833	1.34
	2,674,833	1.34


Far East and Pacific
China	11,260,261	5.62
Singapore	7,565,391	3.77
South Korea	4,527,313	2.26
Taiwan	1,979,605	0.99
	25,332,570	12.64


TOTAL stock value	191,533,904	95.61