Geographical Distribution

RNS Number : 5788Y

Allianz Technology Trust PLC

06 December 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 November 2017
	VALUE		%
CASH	8,509,629		2.71
UNITED KINGDOM	12,344,359		3.94
EUROPE EX UK	15,859,398		5.06
NORTH AMERICA	248,559,279		79.29
FAR EAST AND PACIFIC	28,195,676		9.00
Total Assets less Current Liabilities	313,468,341		100.00
United Kingdom
UK total per valuation	12,344,359		3.94
Europe (ex UK)
Germany	4,912,886		1.57
Spain	3,363,785		1.08
Switzerland	3,725,007		1.18
Netherlands	3,857,720		1.23
	15,859,398		5.06
North America
United States of America	248,559,279		79.29
	248,559,279		79.29
Far East and Pacific
China	16,607,861		5.30
Japan	3,073,405		0.98
South Korea	8,514,410		2.72
	28,195,676		9.00
TOTAL stock value	304,958,712		97.29

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

6 December 2017

 

END

 

 

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