Geographical Distribution

RNS Number : 5329J

Allianz Technology Trust PLC

07 April 2015

 



ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 March 2015
	VALUE		%
CASH	6,567,095		3.95
UNITED KINGDOM	7,739,436		4.66
EUROPE	8,880,197		5.35
NORTH AMERICA	125,352,506		75.43
FAR EAST AND PACIFIC	17,638,441		10.61
Total Assets less Current Liabilities	166,177,675		100.00
United Kingdom
UK total per valuation	7,739,436		4.66
Europe
France	5,125,458		3.09
Spain	1,613,769		0.97
Netherlands	2,140,970		1.29
	8,880,197		5.35
North America
Canada	2,502,320		1.50
United States of America	122,850,186		73.93
	125,352,506		75.43
Far East and Pacific
China	11,535,642		6.94
Japan	1,534,142		0.92
Singapore	1,940,259		1.17
South Korea	2,628,398		1.58
	17,638,441		10.61

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

7 April 2015

 

END

 

 

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