Geographical Distribution

RNS Number : 4713T

Allianz Technology Trust PLC

05 January 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 December 2016
	VALUE		%
CASH	5,882,912		2.70
UNITED KINGDOM	5,385,531		2.48
EUROPE EX UK	10,463,961		4.81
NORTH AMERICA	179,809,217		82.62
MIDDLE EAST	2,794,783		1.28
FAR EAST AND PACIFIC	13,305,642		6.11
Total Assets less Current Liabilities	217,642,046		100.00
United Kingdom
UK total per valuation	5,385,531		2.48
Europe (ex UK)
Germany	4,406,700		2.03
Spain	2,140,038		0.98
Switzerland	2,302,900		1.06
Netherlands	1,614,323		0.74
	10,463,961		4.81
North America
United States of America	179,809,217		82.62
	179,809,217		82.62
Middle East
Israel	2,794,783		1.28
	2,794,783		1.28
Far East and Pacific
China	1,087,867		0.50
Singapore	4,100,747		1.88
South Korea	8,117,028		3.73
	13,305,642		6.11
TOTAL stock value	211,759,134		97.30

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 January 2017

 

END

 

 

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