Geographical Distribution

RNS Number : 1137J

Allianz Technology Trust PLC

06 September 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 August 2016
	VALUE		%
CASH	16,340,312		7.90
UNITED KINGDOM	7,126,907		3.45
EUROPE EX UK	10,755,602		5.20
NORTH AMERICA	139,841,655		67.65
MIDDLE EAST	2,538,934		1.23
FAR EAST AND PACIFIC	30,111,556		14.57
Total Assets less Current Liabilities	206,714,966		100.00
United Kingdom
UK total per valuation	7,126,907		3.45
Europe (ex UK)
France	2,725,307		1.32
Germany	3,995,386		1.93
Spain	2,030,741		0.98
Netherlands	2,004,168		0.97
	10,755,602		5.20
North America
Canada	179,222		0.09
United States of America	139,662,433		67.56
	139,841,655		67.65
Middle East
Israel	2,538,934		1.23
	2,538,934		1.23
Far East and Pacific
China	15,881,823		7.68
Singapore	8,352,162		4.04
South Korea	4,853,403		2.35
Taiwan	1,024,168		0.50
	30,111,556		14.57
TOTAL stock value	190,374,654		92.10

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

6 September 2016

 

END

 

 

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