Geographical Distribution

RNS Number : 7698Y

Allianz Technology Trust PLC

03 December 2014

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 28 November 2014
	VALUE		%
CASH	5,758,817		3.65
UNITED KINGDOM	1,654,665		1.05
EUROPE	2,885,950		1.83
NORTH AMERICA	122,277,714		77.51
FAR EAST AND PACIFIC	25,178,761		15.96
Total Assets less Current Liabilities	157,755,907		100.00
United Kingdom
UK total per valuation	1,654,665		1.05
Europe
France	198,604		0.13
Spain	681,395		0.43
Sweden	580,722		0.37
Netherlands	1,425,229		0.90
	2,885,950		1.83
North America
Canada	1,726,071		1.09
United States of America	120,551,643		76.42
	122,277,714		77.51
Far East and Pacific
China	16,341,157		10.36
Hong Kong	612,815		0.39
Japan	1,597,473		1.01
Singapore	3,523,999		2.23
South Korea	1,541,624		0.98
Taiwan	1,561,693		0.99
	25,178,761		15.96

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

3 December 2014

 

END

 

 

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