Geographical Distribution

RNS Number : 0034R

Allianz Technology Trust PLC

05 December 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 November 2016
	VALUE		%
CASH	7,027,338		3.24
UNITED KINGDOM	5,295,018		2.44
EUROPE EX UK	8,315,598		3.84
NORTH AMERICA	176,886,975		81.64
MIDDLE EAST	3,098,212		1.43
FAR EAST AND PACIFIC	16,058,171		7.41
Total Assets less Current Liabilities	216,681,312		100.00
United Kingdom
UK total per valuation	5,295,018		2.44
Europe (ex UK)
Germany	4,168,931		1.92
Spain	2,090,105		0.97
Switzerland	1,095,807		0.51
Netherlands	960,755		0.44
	8,315,598		3.84
North America
United States of America	176,886,975		81.64
	176,886,975		81.64
Middle East
Israel	3,098,212		1.43
	3,098,212		1.43
Far East and Pacific
China	4,108,079		1.90
Singapore	3,909,725		1.80
South Korea	8,040,367		3.71
	16,058,171		7.41
TOTAL stock value	209,653,974		96.76

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

5 December 2016

 

END

 

 

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