Geographical Distribution

RNS Number : 2072L

Allianz Technology Trust PLC

07 January 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 December 2015
	VALUE		%
CASH	24,953,056		14.06
UNITED KINGDOM	7,419,629		4.18
EUROPE	5,356,934		3.02
NORTH AMERICA	124,822,164		70.33
MIDDLE EAST	1,307,805		0.74
FAR EAST AND PACIFIC	12,227,753		6.89
AFRICA	1,375,156		0.78
Total Assets less Current Liabilities	177,462,497		100.00
United Kingdom
UK total per valuation	7,419,629		4.18
Europe
France	1,768,958		1.00
Germany	1,796,077		1.01
Spain	1,791,899		1.01
	5,356,934		3.02
North America
Canada	3,058,223		1.72
United States of America	121,763,941		68.61
	124,822,164		70.33
Middle East
Israel	1,307,805		0.74
	1,307,805		0.74
Far East and Pacific
China	8,926,923		5.03
Singapore	3,300,830		1.86
	12,227,753		6.89
Africa
South Africa	1,375,156		0.78
	1,375,156		0.78

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

7 January 2016

 

END

 

 

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