Geographical Distribution

RNS Number : 5634V

Allianz Technology Trust PLC

03 November 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 October 2017
	VALUE		%
CASH	(663,429)		(0.21)
UNITED KINGDOM	12,924,987		4.14
EUROPE EX UK	15,747,629		5.04
NORTH AMERICA	257,510,209		82.47
FAR EAST AND PACIFIC	26,716,925		8.56
Total Assets less Current Liabilities	312,236,321		100.00
United Kingdom
UK total per valuation	12,924,987		4.14
Europe (ex UK)
Germany	4,924,067		1.58
Spain	3,225,551		1.03
Switzerland	3,549,565		1.13
Netherlands	4,048,446		1.30
	15,747,629		5.04
North America
United States of America	257,510,209		82.47
	257,510,209		82.47
Far East and Pacific
China	14,582,758		4.67
Japan	2,989,762		0.96
South Korea	9,144,405		2.93
	26,716,925		8.56
TOTAL stock value	312,899,750		100.21

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

3 November 2017

 

END

 

 

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