Geographical Distribution

RNS Number : 1920K

Allianz Technology Trust PLC

05 July 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 June 2017
	VALUE		%
CASH	2,140,346		0.80
UNITED KINGDOM	8,124,031		3.05
EUROPE EX UK	10,113,335		3.80
NORTH AMERICA	215,897,864		81.18
FAR EAST AND PACIFIC	29,693,037		11.17
Total Assets less Current Liabilities	265,968,613		100.00
United Kingdom
UK total per valuation	8,124,031		3.05
Europe (ex UK)
Germany	2,613,944		0.98
Spain	2,910,043		1.09
Switzerland	2,805,667		1.06
Netherlands	1,783,681		0.67
	10,113,335		3.80
North America
United States of America	215,897,864		81.18
	215,897,864		81.18
Far East and Pacific
China	16,277,353		6.12
Japan	2,656,333		1.00
South Korea	10,759,351		4.05
	29,693,037		11.17
TOTAL stock value	263,828,267		99.20

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

5 July 2017

 

END

 

 

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