Geographical Distribution

RNS Number : 8927L

Allianz Technology Trust PLC

06 October 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 September 2016
	VALUE		%
CASH	2,977,291		1.39
UNITED KINGDOM	7,786,172		3.64
EUROPE EX UK	12,289,788		5.74
NORTH AMERICA	158,700,994		74.13
MIDDLE EAST	1,642,436		0.77
FAR EAST AND PACIFIC	30,675,850		14.33
Total Assets less Current Liabilities	214,072,531		100.00
United Kingdom
UK total per valuation	7,786,172		3.64
Europe (ex UK)
France	1,463,649		0.68
Germany	4,270,820		2.00
Spain	2,215,512		1.03
Netherlands	4,339,807		2.03
	12,289,788		5.74
North America
Canada	192,333		0.09
United States of America	158,508,661		74.04
	158,700,994		74.13
Middle East
Israel	1,642,436		0.77
	1,642,436		0.77
Far East and Pacific
China	20,391,524		9.52
Singapore	3,805,889		1.78
South Korea	6,478,437		3.03
	30,675,850		14.33
TOTAL stock value	211,095,240		98.61

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

6 October 2016

 

END

 

 

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