RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 August 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(2,488,382) |
|
(2.06) |
|
|
|
|
UNITED KINGDOM |
2,862,656 |
|
2.37 |
|
|
|
|
EUROPE |
7,779,861 |
|
6.44 |
|
|
|
|
NORTH AMERICA |
93,412,050 |
|
77.37 |
|
|
|
|
FAR EAST AND PACIFIC |
19,005,383 |
|
15.74 |
|
|
|
|
SOUTH AMERICA |
163,814 |
|
0.14 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
120,735,382 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,862,656 |
|
2.37 |
|
|
|
|
Europe |
|
|
|
France |
2,670,255 |
|
2.21 |
Spain |
291,693 |
|
0.24 |
Sweden |
299,492 |
|
0.25 |
Switzerland |
1,133,128 |
|
0.94 |
Netherlands |
3,385,293 |
|
2.80 |
|
7,779,861 |
|
6.44 |
|
|
|
|
North America |
|
|
|
United States of America |
93,412,050 |
|
77.37 |
|
93,412,050 |
|
77.37 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
163,814 |
|
0.14 |
|
163,814 |
|
0.14 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
12,964,786 |
|
10.74 |
Japan |
4,853,328 |
|
4.02 |
South Korea |
317,971 |
|
0.26 |
Taiwan |
869,298 |
|
0.72 |
|
19,005,383 |
|
15.74 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 September 2013