Geographical Distribution

RNS Number : 0025O

Allianz Technology Trust PLC

03 February 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 January 2016
	VALUE		%
CASH	23,966,598		14.31
UNITED KINGDOM	6,458,608		3.86
EUROPE	4,233,841		2.53
NORTH AMERICA	120,740,223		72.07
MIDDLE EAST	1,312,782		0.78
FAR EAST AND PACIFIC	10,812,903		6.45
Total Assets less Current Liabilities	167,524,955		100.00
United Kingdom
UK total per valuation	6,458,608		3.86
Europe
Germany	1,676,502		1.00
Spain	2,557,339		1.53
	4,233,841		2.53
North America
Canada	2,213,937		1.32
United States of America	118,526,286		70.75
	120,740,223		72.07
Middle East
Israel	1,312,782		0.78
	1,312,782		0.78
Far East and Pacific
China	7,204,984		4.30
Singapore	3,607,919		2.15
	10,812,903		6.45

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

3 February 2016

 

END

 

 

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