Geographical Distribution

RNS Number : 2756O

Allianz Technology Trust PLC

03 November 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2016
	VALUE		%
CASH	7,238,750		3.24
UNITED KINGDOM	6,175,753		2.77
EUROPE EX UK	8,949,742		4.01
NORTH AMERICA	173,026,492		77.54
MIDDLE EAST	1,064,118		0.48
FAR EAST AND PACIFIC	26,693,415		11.96
Total Assets less Current Liabilities	223,148,270		100.00
United Kingdom
UK total per valuation	6,175,753		2.77
Europe (ex UK)
Germany	4,579,266		2.05
Spain	2,239,304		1.00
Netherlands	2,131,172		0.96
	8,949,742		4.01
North America
Canada	215,227		0.10
United States of America	172,811,265		77.44
	173,026,492		77.54
Middle East
Israel	1,064,118		0.48
	1,064,118		0.48
Far East and Pacific
China	16,974,849		7.61
Singapore	3,996,766		1.79
South Korea	5,721,800		2.56
	26,693,415		11.96
TOTAL stock value	215,909,520		96.76

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

3 November 2016

 

END

 

 

GEOFSWFDDFMSESF