Geographical Distribution

RNS Number : 0239B

Allianz Technology Trust PLC

04 January 2018

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2017
	VALUE		%
CASH	7,707,258		2.47
UNITED KINGDOM	12,160,883		3.90
EUROPE EX UK	11,840,594		3.80
NORTH AMERICA	271,120,530		87.00
FAR EAST AND PACIFIC	8,806,689		2.83
Total Assets less Current Liabilities	311,635,954		100.00
United Kingdom
UK total per valuation	12,160,883		3.90
Europe (ex UK)
Germany	6,430,096		2.06
Switzerland	5,410,498		1.74
	11,840,594		3.80
North America
United States of America	271,120,530		87.00
	271,120,530		87.00
Far East and Pacific
Hong Kong	2,741,258		0.88
Japan	2,784,071		0.89
South Korea	3,281,360		1.06
	8,806,689		2.83
TOTAL stock value	303,928,696		97.53

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

4 January 2018

 

END

 

 

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