Geographical Distribution

RNS Number : 3909B

Allianz Technology Trust PLC

06 January 2015

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 December 2014
	VALUE		%
CASH	3,651,929		2.37
UNITED KINGDOM	3,215,092		2.08
EUROPE	4,825,143		3.13
NORTH AMERICA	117,348,077		76.09
FAR EAST AND PACIFIC	25,190,774		16.33
Total Assets less Current Liabilities	154,231,015		100.00
United Kingdom
UK total per valuation	3,215,092		2.08
Europe
France	2,592,724		1.68
Spain	680,410		0.44
Netherlands	1,552,009		1.01
	4,825,143		3.13
North America
Canada	1,725,034		1.12
United States of America	115,623,043		74.97
	117,348,077		76.09
Far East and Pacific
China	13,717,897		8.89
Japan	2,915,886		1.89
Singapore	3,812,267		2.47
South Korea	3,219,095		2.09
Taiwan	1,525,629		0.99
	25,190,774		16.33

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

6 January 2015

 

END

 

 

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