Geographical Distribution

RNS Number : 9606J

Allianz Technology Trust PLC

05 April 2018

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 March 2018
	VALUE		%
CASH	9,478,817		2.75
UNITED KINGDOM	8,301,059		2.41
EUROPE EX UK	14,015,615		4.07
NORTH AMERICA	308,166,198		89.50
FAR EAST AND PACIFIC	4,375,803		1.27
Total Assets less Current Liabilities	344,337,492		100.00
United Kingdom
UK total per valuation	8,301,059		2.41
Europe (ex UK)
France	3,124,173		0.91
Germany	6,036,765		1.75
Switzerland	4,854,677		1.41
	14,015,615		4.07
North America
United States of America	308,166,198		89.50
	308,166,198		89.50
Far East and Pacific
Hong Kong	2,656,359		0.77
Japan	1,719,444		0.50
	4,375,803		1.27
TOTAL stock value	334,858,675		97.25

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  [phone]

5 April 2018

 

END

 

 

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