RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 October 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(3,936,013) |
|
(2.99) |
|
|
|
|
UNITED KINGDOM |
3,277,800 |
|
2.49 |
|
|
|
|
EUROPE |
8,572,268 |
|
6.53 |
|
|
|
|
NORTH AMERICA |
99,402,084 |
|
75.59 |
|
|
|
|
FAR EAST AND PACIFIC |
23,305,187 |
|
17.72 |
|
|
|
|
SOUTH AMERICA |
873,495 |
|
0.66 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
131,494,821 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
3,277,800 |
|
2.49 |
|
|
|
|
Europe |
|
|
|
France |
3,861,587 |
|
2.95 |
Spain |
675,124 |
|
0.51 |
Sweden |
375,350 |
|
0.29 |
Switzerland |
338,170 |
|
0.26 |
Netherlands |
3,322,037 |
|
2.53 |
|
8,572,268 |
|
6.53 |
|
|
|
|
North America |
|
|
|
Canada |
1,315,922 |
|
1.00 |
United States of America |
98,086,162 |
|
74.59 |
|
99,402,084 |
|
75.59 |
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
873,495 |
|
0.66 |
|
873,495 |
|
0.66 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
16,206,564 |
|
12.32 |
Japan |
4,686,321 |
|
3.56 |
South Korea |
1,480,459 |
|
1.13 |
Taiwan |
931,843 |
|
0.71 |
|
23,305,187 |
|
17.72 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 November 2013