Geographical Distribution

RNS Number : 7173E

Allianz Technology Trust PLC

05 November 2015

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2015
	VALUE		%
CASH	991,683		0.60
UNITED KINGDOM	5,159,979		3.13
EUROPE	7,596,563		4.61
NORTH AMERICA	130,331,188		79.14
MIDDLE EAST	1,372,086		0.83
FAR EAST AND PACIFIC	17,830,924		10.83
AFRICA	1,413,927		0.86
Total Assets less Current Liabilities	164,696,350		100.00
United Kingdom
UK total per valuation	5,159,979		3.13
Europe
France	4,143,612		2.52
Germany	1,798,976		1.09
Spain	1,653,975		1.00
	7,596,563		4.61
North America
Canada	2,199,802		1.34
United States of America	128,131,386		77.80
	130,331,188		79.14
Middle East
Israel	1,372,086		0.83
	1,372,086		0.83
Far East and Pacific
China	13,291,039		8.07
Japan	1,175,440		0.72
Singapore	1,646,224		1.00
South Korea	1,718,221		1.04
	17,830,924		10.83
Africa
South Africa	1,413,927		0.86
	1,413,927		0.86

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 November 2015

 

END

 

 

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