Geographical Distribution

RNS Number : 2206V

Allianz Technology Trust PLC

05 August 2015

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 July 2015
	VALUE		%
CASH	4,312,480		2.59
UNITED KINGDOM	3,934,668		2.36
EUROPE	7,998,849		4.79
NORTH AMERICA	129,770,029		77.87
MIDDLE EAST	1,617,574		0.97
FAR EAST AND PACIFIC	17,576,681		10.55
AFRICA	1,440,026		0.87
Total Assets less Current Liabilities	166,650,307		100.00
United Kingdom
UK total per valuation	3,934,668		2.36
Europe
France	4,007,865		2.40
Germany	1,622,933		0.97
Spain	2,368,051		1.42
	7,998,849		4.79
North America
Canada	2,678,978		1.61
United States of America	127,091,051		76.26
	129,770,029		77.87
Middle East
Israel	1,617,574		0.97
	1,617,574		0.97
Far East and Pacific
China	7,692,906		4.62
Japan	5,365,744		3.22
Singapore	4,518,031		2.71
	17,576,681		10.55
Africa
South Africa	1,440,026		0.87
	1,440,026		0.87

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 August 2015

 

END

 

 

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