RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 December 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(1,598,555) |
|
(1.18) |
|
|
|
|
UNITED KINGDOM |
2,710,352 |
|
1.99 |
|
|
|
|
EUROPE |
9,359,025 |
|
6.89 |
|
|
|
|
NORTH AMERICA |
108,485,267 |
|
79.75 |
|
|
|
|
FAR EAST AND PACIFIC |
16,385,793 |
|
12.05 |
|
|
|
|
SOUTH AMERICA |
678,792 |
|
0.50 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
136,020,674 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,710,352 |
|
1.99 |
|
|
|
|
Europe |
|
|
|
France |
4,474,370 |
|
3.30 |
Spain |
2,296,304 |
|
1.69 |
Sweden |
399,205 |
|
0.29 |
Switzerland |
0 |
|
0.00 |
Netherlands |
2,189,146 |
|
1.61 |
|
9,359,025 |
|
6.89 |
|
|
|
|
North America |
|
|
|
Canada |
575,412 |
|
0.42 |
United States of America |
107,909,855 |
|
79.33 |
|
108,485,267 |
|
79.75 |
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
678,792 |
|
0.50 |
|
678,792 |
|
0.50 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
10,331,662 |
|
7.60 |
Japan |
2,188,592 |
|
1.61 |
South Korea |
313,744 |
|
0.23 |
Taiwan |
3,551,795 |
|
2.61 |
|
16,385,793 |
|
12.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
6 January 2014