Geographical Distribution

RNS Number : 5334Y

Allianz Technology Trust PLC

03 March 2017

 

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 28 February 2017
	VALUE		%
CASH	7,229,256		2.99
UNITED KINGDOM	3,798,189		1.57
	.
EUROPE EX UK	10,907,369		4.50
NORTH AMERICA	207,574,734		85.73
MIDDLE EAST	644,241		0.27
FAR EAST AND PACIFIC	11,964,018		4.94
Total Assets less Current Liabilities	242,117,807		100.00
United Kingdom
UK total per valuation	3,798,189		1.57
Europe (ex UK)
Germany	4,470,705		1.84
Spain	2,156,123		0.89
Switzerland	2,541,833		1.05
Netherlands	1,738,708		0.72
	10,907,369		4.50
North America
Bermuda	1,908,563		0.79
United States of America	205,666,171		84.94
	207,574,734		85.73
Middle East
Israel	644,241		0.27
	644,241		0.27
Far East and Pacific
China	2,771,344		1.14
South Korea	9,192,674		3.80
	11,964,018		4.94
TOTAL stock value	234,888,551		97.01

Enquiries:

Tracey Lago

Company Secretary

Tel:  [phone]

3 March 2017

 

END

 

 

GEOSSWFMDFWSELD