Geographical Distribution

RNS Number : 2053W

Allianz Technology Trust PLC

05 November 2014

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2014
	VALUE		%
CASH	6,471,354		4.30
UNITED KINGDOM	1,674,822		1.11
EUROPE	2,615,862		1.74
NORTH AMERICA	117,315,528		77.94
FAR EAST AND PACIFIC	22,435,650		14.91
Total Assets less Current Liabilities	150,513,216		100.00
United Kingdom
UK total per valuation	1,674,822		1.11
Europe
France	164,753		0.11
Spain	612,841		0.41
Sweden	607,387		0.40
Netherlands	1,230,881		0.82
	2,615,862		1.74
North America
Canada	2,218,953		1.47
United States of America	115,096,575		76.47
	117,315,528		77.94
Far East and Pacific
China	15,602,987		10.37
Hong Kong	1,518,302		1.01
Japan	1,411,047		0.94
Singapore	3,184,680		2.11
Taiwan	718,634		0.48
	22,435,650		14.91

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

5 November 2014

 

END

 

 

GEOFSSSUIFLSEIF