Geographical Distribution

RNS Number : 9420Q

Allianz Technology Trust PLC

15 September 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 August 2017
	VALUE		%
CASH	7,048,640		2.42
UNITED KINGDOM	8,752,617		3.01
EUROPE EX UK	12,637,883		4.34
NORTH AMERICA	233,032,999		80.05
FAR EAST AND PACIFIC	29,637,675		10.18
Total Assets less Current Liabilities	291,109,814		100.00
United Kingdom
UK total per valuation	8,752,617		3.01
Europe (ex UK)
Germany	2,881,154		0.99
Spain	3,032,292		1.04
Switzerland	3,116,798		1.07
Netherlands	3,607,639		1.24
	12,637,883		4.34
North America
United States of America	233,032,999		80.05
	233,032,999		80.05
Far East and Pacific
China	19,106,447		6.56
Japan	2,660,379		0.92
South Korea	7,870,849		2.70
	29,637,675		10.18
TOTAL stock value	284,061,174		97.58

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

15 September 2017

 

END

 

 

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