RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 28 February 2014 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(4,356,010) |
|
(3.03) |
|
|
|
|
UNITED KINGDOM |
1,319,875 |
|
0.92 |
|
|
|
|
EUROPE |
10,628,177 |
|
7.40 |
|
|
|
|
NORTH AMERICA |
119,793,371 |
|
83.37 |
|
|
|
|
FAR EAST AND PACIFIC |
16,295,656 |
|
11.34 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
143,681,069 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,319,875 |
|
0.92 |
|
|
|
|
Europe |
|
|
|
France |
4,321,080 |
|
3.01 |
Spain |
3,135,417 |
|
2.18 |
Sweden |
382,256 |
|
0.27 |
Netherlands |
2,789,424 |
|
1.94 |
|
10,628,177 |
|
7.40 |
|
|
|
|
North America |
|
|
|
Canada |
1,546,171 |
|
1.07 |
United States of America |
118,247,200 |
|
82.30 |
|
119,793,371 |
|
83.37 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
11,343,766 |
|
7.89 |
Japan |
2,696,297 |
|
1.88 |
Taiwan |
2,255,593 |
|
1.57 |
|
16,295,656 |
|
11.34 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 March 2014