Allianz Technology Trust PLC Geographical Distribution (7173E)
November 05 2015 - 7:32AM
UK Regulatory
TIDMATT
RNS Number : 7173E
Allianz Technology Trust PLC
05 November 2015
ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October
2015
VALUE %
CASH 991,683 0.60
UNITED KINGDOM 5,159,979 3.13
EUROPE 7,596,563 4.61
NORTH AMERICA 130,331,188 79.14
MIDDLE EAST 1,372,086 0.83
FAR EAST AND PACIFIC 17,830,924 10.83
AFRICA 1,413,927 0.86
Total Assets less Current
Liabilities 164,696,350 100.00
United Kingdom
UK total per valuation 5,159,979 3.13
Europe
France 4,143,612 2.52
Germany 1,798,976 1.09
Spain 1,653,975 1.00
7,596,563 4.61
North America
Canada 2,199,802 1.34
United States of America 128,131,386 77.80
130,331,188 79.14
Middle East
Israel 1,372,086 0.83
1,372,086 0.83
Far East and Pacific
China 13,291,039 8.07
Japan 1,175,440 0.72
Singapore 1,646,224 1.00
South Korea 1,718,221 1.04
17,830,924 10.83
Africa
South Africa 1,413,927 0.86
1,413,927 0.86
Enquiries:
Tracey Lago
Company Secretary
Tel: 020 3246 7405
5 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOFSSFEIFISEDF
(END) Dow Jones Newswires
November 05, 2015 07:32 ET (12:32 GMT)
RCM Technology (LSE:RTT)
Historical Stock Chart
From May 2024 to Jun 2024
RCM Technology (LSE:RTT)
Historical Stock Chart
From Jun 2023 to Jun 2024