Geographical Distribution

RNS Number : 0685H

Allianz Technology Trust PLC

02 June 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 May 2017
	VALUE		%
CASH	4,548,944		1.67
UNITED KINGDOM	7,534,354		2.76
EUROPE EX UK	10,370,835		3.80
NORTH AMERICA	223,808,897		82.02
FAR EAST AND PACIFIC	26,597,642		9.75
Total Assets less Current Liabilities	272,860,672		100.00
United Kingdom
UK total per valuation	7,534,354		2.76
Europe (ex UK)
Germany	2,762,805		1.01
Spain	2,846,578		1.04
Switzerland	2,944,544		1.08
Netherlands	1,816,908		0.67
	10,370,835		3.80
North America
United States of America	223,808,897		82.02
	223,808,897		82.02
Far East and Pacific
China	16,195,425		5.94
South Korea	10,402,217		3.81
	26,597,642		9.75
TOTAL stock value	268,311,728		98.33

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

2 June 2017

 

END

 

 

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