RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 November 2013 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
11,685,783 |
|
8.91 |
|
|
|
|
UNITED KINGDOM |
1,900,712 |
|
1.45 |
|
|
|
|
EUROPE |
9,086,082 |
|
6.93 |
|
|
|
|
NORTH AMERICA |
92,422,785 |
|
70.46 |
|
|
|
|
FAR EAST AND PACIFIC |
15,363,018 |
|
11.71 |
|
|
|
|
SOUTH AMERICA |
703,844 |
|
0.54 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
131,162,224 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,900,712 |
|
1.45 |
|
|
|
|
Europe |
|
|
|
France |
4,451,781 |
|
3.40 |
Spain |
1,333,955 |
|
1.02 |
Sweden |
358,645 |
|
0.27 |
Switzerland |
679,368 |
|
0.52 |
Netherlands |
2,262,333 |
|
1.72 |
|
9,086,082 |
|
6.93 |
|
|
|
|
North America |
|
|
|
Canada |
567,948 |
|
0.43 |
United States of America |
91,854,837 |
|
70.03 |
|
92,422,785 |
|
70.46 |
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
703,495 |
|
0.54 |
|
703,495 |
|
0.54 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
8,401,338 |
|
6.40 |
Japan |
3,016,390 |
|
2.30 |
South Korea |
344,496 |
|
0.26 |
Taiwan |
3,600,794 |
|
2.75 |
|
15,363,018 |
|
11.71 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 December 2013