Allianz Technology Trust PLC Geographical Distribution (7173E)

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

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November 05, 2015 07:32 ET (12:32 GMT)

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