Source - RNS
RNS Number : 8927L
Allianz Technology Trust PLC
06 October 2016
 

 


 

ALLIANZ TECHNOLOGY TRUST PLC

Geographical Distribution as at 30 September 2016






VALUE


%

CASH

2,977,291


1.39





UNITED KINGDOM

7,786,172


3.64





EUROPE EX UK

12,289,788


5.74





NORTH AMERICA

158,700,994


74.13





MIDDLE EAST

1,642,436


0.77





FAR EAST AND PACIFIC

30,675,850


14.33









Total Assets less Current Liabilities

214,072,531


100.00









United Kingdom




UK total per valuation

7,786,172


3.64





Europe (ex UK)




   France

1,463,649


0.68

   Germany

4,270,820


2.00

   Spain

2,215,512


1.03

   Netherlands

4,339,807


2.03


12,289,788


5.74





North America




   Canada

192,333


0.09

   United States of America

158,508,661


74.04


158,700,994


74.13









Middle East




   Israel

1,642,436


0.77


1,642,436


0.77





Far East and Pacific




   China

20,391,524


9.52

   Singapore

3,805,889


1.78

   South Korea

6,478,437


3.03


30,675,850


14.33









TOTAL stock value

211,095,240


98.61

 




 

Enquiries:

Tracey Lago

Company Secretary

Tel:  020 3246 7405

 

6 October 2016


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