Geographical Distribution

RNS Number : 2756O

Allianz Technology Trust PLC

03 November 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2016

	VALUE	%
CASH	7,238,750	3.24

UNITED KINGDOM	6,175,753	2.77

EUROPE EX UK	8,949,742	4.01

NORTH AMERICA	173,026,492	77.54

MIDDLE EAST	1,064,118	0.48

FAR EAST AND PACIFIC	26,693,415	11.96


Total Assets less Current Liabilities	223,148,270	100.00


United Kingdom
UK total per valuation	6,175,753	2.77

Europe (ex UK)
Germany	4,579,266	2.05
Spain	2,239,304	1.00
Netherlands	2,131,172	0.96
	8,949,742	4.01


North America
Canada	215,227	0.10
United States of America	172,811,265	77.44
	173,026,492	77.54


Middle East
Israel	1,064,118	0.48
	1,064,118	0.48

Far East and Pacific
China	16,974,849	7.61
Singapore	3,996,766	1.79
South Korea	5,721,800	2.56
	26,693,415	11.96


TOTAL stock value	215,909,520	96.76