Geographical Distribution

RNS Number : 0414E

Allianz Technology Trust PLC

04 February 2015

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 January 2015
	VALUE		%
CASH	2,789,330		1.81
UNITED KINGDOM	3,386,254		2.20
EUROPE	4,993,883		3.23
NORTH AMERICA	121,280,442		78.61
FAR EAST AND PACIFIC	21,841,098		14.15
Total Assets less Current Liabilities	154,291,007		100.00
United Kingdom
UK total per valuation	3,386,254		2.20
Europe
France	2,608,321		1.69
Spain	712,285		0.46
Netherlands	1,673,277		1.08
	4,993,883		3.23
North America
Canada	1,509,339		0.98
United States of America	119,771,103		77.63
	121,280,442		78.61
Far East and Pacific
China	10,725,730		6.95
Japan	2,267,733		1.47
Singapore	1,553,920		1.01
South Korea	4,987,405		3.23
Taiwan	2,306,310		1.49
	21,841,098		14.15

Enquiries:

Peter Ingram

Company Secretary

Tel:  [phone]

4 February 2015

 

END

 

 

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