Geographical Distribution

RNS Number : 7233Q

Allianz Technology Trust PLC

03 September 2014

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 August 2014
	VALUE		%
CASH	3,985,680		2.72
UNITED KINGDOM	996,264		0.68
EUROPE	3,082,847		2.10
NORTH AMERICA	123,549,520		84.46
FAR EAST AND PACIFIC	14,683,185		10.04
Total Assets less Current Liabilities	146,297,496		100.00
United Kingdom
UK total per valuation	996,264		0.68
Europe
France	605,582		0.41
Spain	599,575		0.41
Sweden	694,191		0.47
Netherlands	1,183,499		0.81
	3,082,847		2.10
North America
Canada	2,374,795		1.62
United States of America	121,174,725		82.84
	123,549,520		84.46
Far East and Pacific
China	8,108,930		5.54
Hong Kong	1,552,958		1.06
Japan	1,428,066		0.98
Singapore	2,921,282		2.00
Taiwan	671,949		0.46
	14,683,185		10.04

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

3 September 2014

 

END

 

 

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