Geographical Distribution

RNS Number : 5169G

Allianz Technology Trust PLC

04 March 2015

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 27 February 2015
	VALUE		%
CASH	3,305,995		2.02
UNITED KINGDOM	5,244,938		3.21
EUROPE	6,095,188		3.74
NORTH AMERICA	127,732,708		78.27
FAR EAST AND PACIFIC	20,811,073		12.76
Total Assets less Current Liabilities	163,189,902		100.00
United Kingdom
UK total per valuation	5,244,938		3.21
Europe
France	2,859,134		1.75
Spain	1,496,122		0.92
Netherlands	1,739,932		1.07
	6,095,188		3.74
North America
Canada	2,132,951		1.31
United States of America	125,599,757		76.96
	127,732,708		78.27
Far East and Pacific
China	10,411,661		6.38
Japan	1,493,550		0.92
Singapore	1,871,432		1.15
South Korea	4,831,860		2.96
Taiwan	2,202,570		1.35
	20,811,073		12.76

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

4 March 2015

 

END

 

 

GEOSSUFSLFISEID