Geographical Distribution

RNS Number : 5098X

Allianz Technology Trust PLC

06 May 2016

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 April 2016
	VALUE		%
CASH	4,541,655		2.77
UNITED KINGDOM	6,740,215		4.11
EUROPE EX UK	9,175,779		5.60
NORTH AMERICA	123,325,877		75.28
MIDDLE EAST	1,190,675		0.73
FAR EAST AND PACIFIC	18,857,016		11.51
Total Assets less Current Liabilities	163,831,217		100.00
United Kingdom
UK total per valuation	6,740,215		4.11
Europe (ex UK)
France	1,259,039		0.77
Germany	4,500,690		2.75
Spain	1,791,711		1.09
Netherlands	1,624,339		0.99
	9,175,779		5.60
North America
Canada	842,500		0.52
United States of America	122,483,377		74.76
	123,325,877		75.28
Middle East
Israel	1,190,675		0.73
	1,190,675		0.73
Far East and Pacific
China	7,869,074		4.80
Singapore	6,169,326		3.77
Taiwan	4,818,616		2.94
	18,857,016		11.51
TOTAL stock value	159,289,562		97.23

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

6 May 2016

 

END

 

 

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