RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 July 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(1,760,894) |
|
(1.43) |
|
|
|
|
UNITED KINGDOM |
2,925,099 |
|
2.37 |
|
|
|
|
EUROPE |
4,760,826 |
|
3.86 |
|
|
|
|
NORTH AMERICA |
97,775,993 |
|
79.33 |
|
|
|
|
FAR EAST AND PACIFIC |
19,402,407 |
|
15.74 |
|
|
|
|
SOUTH AMERICA |
165,358 |
|
0.13 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
123,268,789 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,925,099 |
|
2.37 |
|
|
|
|
Europe |
|
|
|
France |
1,514,634 |
|
1.23 |
Spain |
318,960 |
|
0.26 |
Sweden |
212,926 |
|
0.17 |
Netherlands |
2,714,306 |
|
2.20 |
|
4,760,826 |
|
3.86 |
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
97,775,993 |
|
79.33 |
|
97,775,993 |
|
79.33 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
165,358 |
|
0.13 |
|
165,358 |
|
0.13 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
12,434,758 |
|
10.09 |
Japan |
5,776,335 |
|
4.69 |
South Korea |
300,616 |
|
0.24 |
Taiwan |
890,698 |
|
0.72 |
|
19,402,407 |
|
15.74 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 August 2013