Geographical Distribution

RNS Number : 7155G

Allianz Technology Trust PLC

05 March 2018

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2018
	VALUE		%
CASH	6,804,815		1.95
UNITED KINGDOM	12,302,368		3.52
EUROPE EX UK	14,355,466		4.10
NORTH AMERICA	311,639,432		89.09
FAR EAST AND PACIFIC	4,697,725		1.34
Total Assets less Current Liabilities	349,799,806		100.00
United Kingdom
UK total per valuation	12,302,368		3.52
Europe (ex UK)
France	3,208,937		0.92
Germany	6,283,031		1.79
Switzerland	4,863,498		1.39
	14,355,466		4.10
North America
United States of America	311,639,432		89.09
	311,639,432		89.09
Far East and Pacific
Hong Kong	2,862,067		0.82
Japan	1,835,658		0.52
	4,697,725		1.34
TOTAL stock value	342,994,991		98.05

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

5 March 2018

 

END

 

 

GEOSSEFDIFASELD