Geographical Distribution

RNS Number : 1591S

Allianz Technology Trust PLC

03 July 2015

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 June 2015
	VALUE		%
CASH	2,268,013		1.41
UNITED KINGDOM	3,727,240		2.32
EUROPE	6,508,702		4.05
NORTH AMERICA	125,294,097		77.92
MIDDLE EAST	1,573,540		0.98
FAR EAST AND PACIFIC	19,837,267		12.33
AFRICA	1,599,784		0.99
Total Assets less Current Liabilities	160,808,643		100.00
United Kingdom
UK total per valuation	3,727,240		2.32
Europe
France	3,563,837		2.22
Germany	795,511		0.49
Spain	2,149,354		1.34
	6,508,702		4.05
North America
Canada	2,831,449		1.76
United States of America	122,462,648		76.16
	125,294,097		77.92
Middle East
Israel	1,573,540		0.98
	1,573,540		0.98
Far East and Pacific
China	11,822,772		7.35
Japan	4,943,759		3.07
Singapore	3,070,736		1.91
	19,837,267		12.33
Africa
South Africa	1,599,784		0.99
	1,599,784		0.99

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

3 July 2015

 

END

 

 

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