Allianz Technology Trust PLC Geographical Distribution (0034R)

TIDMATT

RNS Number : 0034R

Allianz Technology Trust PLC

05 December 2016

 
            ALLIANZ TECHNOLOGY TRUST PLC 
    Geographical Distribution as at 30 November 
                        2016 
 
                                  VALUE           % 
 CASH                            7,027,338     3.24 
 
 UNITED KINGDOM                  5,295,018     2.44 
 
 EUROPE EX UK                    8,315,598     3.84 
 
 NORTH AMERICA                 176,886,975    81.64 
 
 MIDDLE EAST                     3,098,212     1.43 
 
 FAR EAST AND PACIFIC           16,058,171     7.41 
 
 
 Total Assets less Current 
  Liabilities                  216,681,312   100.00 
 
 
 United Kingdom 
 UK total per valuation          5,295,018     2.44 
 
 Europe (ex UK) 
   Germany                       4,168,931     1.92 
   Spain                         2,090,105     0.97 
   Switzerland                   1,095,807     0.51 
   Netherlands                     960,755     0.44 
                                 8,315,598     3.84 
 
 North America 
   United States of America    176,886,975    81.64 
                               176,886,975    81.64 
 
 
 
 Middle East 
   Israel                        3,098,212     1.43 
                                 3,098,212     1.43 
 
 Far East and Pacific 
   China                         4,108,079     1.90 
   Singapore                     3,909,725     1.80 
   South Korea                   8,040,367     3.71 
                                16,058,171     7.41 
 
 
 TOTAL stock value             209,653,974    96.76

Enquiries:

Tracey Lago

Company Secretary

Tel: 020 3246 7405

5 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 05, 2016 10:23 ET (15:23 GMT)

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