RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 January 2014 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(138,826) |
|
(0.10) |
|
|
|
|
UNITED KINGDOM |
2,262,642 |
|
1.64 |
|
|
|
|
EUROPE |
8,903,962 |
|
6.45 |
|
|
|
|
NORTH AMERICA |
109,677,497 |
|
79.49 |
|
|
|
|
FAR EAST AND PACIFIC |
16,877,879 |
|
12.23 |
|
|
|
|
SOUTH AMERICA |
393,370 |
|
0.29 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
137,976,524 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,262,642 |
|
1.64 |
|
|
|
|
Europe |
|
|
|
France |
4,066,533 |
|
2.95 |
Spain |
2,142,587 |
|
1.55 |
Sweden |
470,338 |
|
0.34 |
Switzerland |
0 |
|
0.00 |
Netherlands |
2,224,504 |
|
1.61 |
|
8,903,962 |
|
6.45 |
|
|
|
|
North America |
|
|
|
Canada |
1,474,533 |
|
1.07 |
United States of America |
108,202,964 |
|
78.42 |
|
109,677,497 |
|
79.49 |
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
393,370 |
|
0.29 |
|
393,370 |
|
0.29 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
10,762,921 |
|
7.80 |
Japan |
2,444,615 |
|
1.77 |
South Korea |
291,063 |
|
0.21 |
Taiwan |
3,379,280 |
|
2.45 |
|
16,877,879 |
|
12.23 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 February 2014