Source - RNS
RNS Number : 1137J
Allianz Technology Trust PLC
06 September 2016
 

 

 



 

ALLIANZ TECHNOLOGY TRUST PLC

Geographical Distribution as at 31 August 2016






VALUE


%

CASH

16,340,312


7.90





UNITED KINGDOM

7,126,907


3.45





EUROPE EX UK

10,755,602


5.20





NORTH AMERICA

139,841,655


67.65





MIDDLE EAST

2,538,934


1.23





FAR EAST AND PACIFIC

30,111,556


14.57









Total Assets less Current Liabilities

206,714,966


100.00









United Kingdom




UK total per valuation

7,126,907


3.45





Europe (ex UK)




   France

2,725,307


1.32

   Germany

3,995,386


1.93

   Spain

2,030,741


0.98

   Netherlands

2,004,168


0.97


10,755,602


5.20





North America




   Canada

179,222


0.09

   United States of America

139,662,433


67.56


139,841,655


67.65









Middle East




   Israel

2,538,934


1.23


2,538,934


1.23









Far East and Pacific




   China

15,881,823


7.68

   Singapore

8,352,162


4.04

   South Korea

4,853,403


2.35

   Taiwan

1,024,168


0.50


30,111,556


14.57









TOTAL stock value

190,374,654


92.10

 




 

Enquiries:

 

Tracey Lago

Company Secretary

Tel:  020 3246 7405

 

6 September 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
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