Geographical Distribution

RNS Number : 9378Q

Allianz Technology Trust PLC

03 March 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 29 February 2016
	VALUE		%
CASH	11,234,731		6.88
UNITED KINGDOM	6,609,043		4.05
EUROPE EX UK	4,058,926		2.49
NORTH AMERICA	125,830,987		77.04
MIDDLE EAST	1,148,852		0.70
FAR EAST AND PACIFIC	14,443,090		8.84
Total Assets less Current Liabilities	163,325,629		100.00
United Kingdom
UK total per valuation	6,609,043		4.05
Europe (ex UK)
Germany	2,398,366		1.47
Spain	1,660,560		1.02
	4,058,926		2.49
North America
Canada	2,542,862		1.55
United States of America	123,288,125		75.49
	125,830,987		77.04
Middle East
Israel	1,148,852		0.70
	1,148,852		0.70
Far East and Pacific
China	5,701,885		3.49
Singapore	3,680,355		2.25
	14,443,090		8.84
TOTAL stock value	152,090,898		93.12

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

3 March 2016

 

END

 

 

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