TIDMATT

RNS Number : 9420Q

Allianz Technology Trust PLC

15 September 2017

 
            ALLIANZ TECHNOLOGY TRUST PLC 
 LEI: 549300OMDPMJU23SSH75 
     Geographical Distribution as at 31 August 
                        2017 
 
                                  VALUE           % 
 CASH                            7,048,640     2.42 
 
 UNITED KINGDOM                  8,752,617     3.01 
 
 EUROPE EX UK                   12,637,883     4.34 
 
 NORTH AMERICA                 233,032,999    80.05 
 
 FAR EAST AND PACIFIC           29,637,675    10.18 
 
 
 Total Assets less Current 
  Liabilities                  291,109,814   100.00 
 
 
 
 United Kingdom 
 UK total per valuation          8,752,617     3.01 
 
 Europe (ex UK) 
   Germany                       2,881,154     0.99 
   Spain                         3,032,292     1.04 
   Switzerland                   3,116,798     1.07 
   Netherlands                   3,607,639     1.24 
                                12,637,883     4.34 
 
 North America 
   United States of America    233,032,999    80.05 
                               233,032,999    80.05 
 
 
 
 Far East and Pacific 
   China                        19,106,447     6.56 
   Japan                         2,660,379     0.92 
   South Korea                   7,870,849     2.70 
                                29,637,675    10.18 
 
 TOTAL stock value             284,061,174    97.58

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

GEOSFSFIIFWSELU

(END) Dow Jones Newswires

September 15, 2017 11:42 ET (15:42 GMT)

Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Allianz Technology Charts.
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Allianz Technology Charts.