Geographical Distribution

RNS Number : 2967D

Allianz Technology Trust PLC

05 July 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 June 2016
	VALUE		%
CASH	8,779,958		4.74
UNITED KINGDOM	7,111,845		3.84
EUROPE EX UK	12,022,358		6.50
NORTH AMERICA	127,271,014		68.75
MIDDLE EAST	2,287,675		1.24
FAR EAST AND PACIFIC	27,655,403		14.93
Total Assets less Current Liabilities	185,128,253		100.00
United Kingdom
UK total per valuation	7,111,845		3.84
Europe (ex UK)
France	2,815,661		1.52
Germany	5,480,024		2.96
Spain	1,898,951		1.03
Netherlands	1,827,722		0.99
	12,022,358		6.50
North America
Canada	779,413		0.42
United States of America	126,491,601		68.33
	127,271,014		68.75
Middle East
Israel	2,287,675		1.24
	2,287,675		1.24
Far East and Pacific
China	10,523,418		5.68
Singapore	7,209,105		3.89
South Korea	4,048,839		2.19
Taiwan	5,874,041		3.17
	27,655,403		14.93
TOTAL stock value	176,348,295		95.26

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 July 2016

 

END

 

 

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