Geographical Distribution

RNS Number : 2597U

Allianz Technology Trust PLC

05 April 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 March 2016
	VALUE		%
CASH	1,779,866		1.04
UNITED KINGDOM	7,165,188		4.19
EUROPE EX UK	8,440,016		4.93
NORTH AMERICA	136,618,897		79.83
MIDDLE EAST	1,267,659		0.74
FAR EAST AND PACIFIC	15,858,788		9.27
Total Assets less Current Liabilities	171,130,414		100.00
United Kingdom
UK total per valuation	7,165,188		4.19
Europe (ex UK)
France	1,274,905		0.74
Germany	3,713,280		2.17
Spain	1,731,169		1.01
Netherlands	1,720,662		1.01
	8,440,016		4.93
North America
Canada	2,088,566		1.22
United States of America	134,530,331		78.61
	136,618,897		79.83
Middle East
Israel	1,267,659		0.74
	1,267,659		0.74
Far East and Pacific
China	5,409,593		3.16
Singapore	4,990,050		2.92
Taiwan	5,459,145		3.19
	15,858,788		9.27
TOTAL stock value	169,350,548		98.96

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 April 2016

 

END

 

 

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