Geographical Distribution

RNS Number : 7269S

Allianz Technology Trust PLC

04 October 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 September 2017
	VALUE		%
CASH	3,434,008		1.20
UNITED KINGDOM	12,425,548		4.34
EUROPE EX UK	14,431,269		5.03
NORTH AMERICA	220,245,822		76.86
FAR EAST AND PACIFIC	36,013,486		12.57
Total Assets less Current Liabilities	286,550,133		100.00
United Kingdom
UK total per valuation	12,425,548		4.34
Europe (ex UK)
Germany	4,474,431		1.56
Spain	3,056,908		1.07
Switzerland	3,105,289		1.08
Netherlands	3,794,641		1.32
	14,431,269		5.03
North America
United States of America	220,245,822		76.86
	220,245,822		76.86
Far East and Pacific
China	24,940,262		8.70
Japan	2,833,776		0.99
South Korea	8,239,448		2.88
	36,013,486		12.57
TOTAL stock value	283,116,125		98.80

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

4 October 2017

 

END

 

 

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