Geographical Distribution

RNS Number : 2371E

Allianz Technology Trust PLC

04 May 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 April 2017
	VALUE		%
CASH	4,540,382		1.78
UNITED KINGDOM	4,387,375		1.72
EUROPE EX UK	11,932,112		4.67
NORTH AMERICA	214,836,837		84.19
MIDDLE EAST	647,844		0.25
FAR EAST AND PACIFIC	18,834,551		7.39
Total Assets less Current Liabilities	255,179,101		100.00
United Kingdom
UK total per valuation	4,387,375		1.72
Europe (ex UK)
Germany	4,986,086		1.95
Spain	2,406,414		0.94
Switzerland	2,727,461		1.07
Netherlands	1,812,151		0.71
	11,932,112		4.67
North America
Bermuda	1,769,777		0.69
United States of America	213,067,060		83.50
	214,836,837		84.19
Middle East
Israel	647,844		0.25
	647,844		0.25
Far East and Pacific
China	8,635,490		3.38
South Korea	10,199,061		4.01
	18,834,551		7.39
TOTAL stock value	250,638,719		98.22

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

4 May 2017

 

END

 

 

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