RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 March 2014 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
4,466,803 |
|
3.23 |
|
|
|
|
UNITED KINGDOM |
1,260,609 |
|
0.91 |
|
|
|
|
EUROPE |
9,929,083 |
|
7.17 |
|
|
|
|
NORTH AMERICA |
108,686,298 |
|
78.51 |
|
|
|
|
FAR EAST AND PACIFIC |
14,101,241 |
|
10.18 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
138,444,034 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,260,609 |
|
0.91 |
|
|
|
|
Europe |
|
|
|
France |
3,863,530 |
|
2.79 |
Spain |
2,918,725 |
|
2.11 |
Sweden |
314,500 |
|
0.23 |
Netherlands |
2,832,328 |
|
2.04 |
|
9,929,083 |
|
7.17 |
|
|
|
|
North America |
|
|
|
Canada |
1,161,562 |
|
0.84 |
United States of America |
107,524,736 |
|
77.67 |
|
108,686,298 |
|
78.51 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
9,205,190 |
|
6.64 |
Japan |
2,533,345 |
|
1.83 |
Taiwan |
2,362,706 |
|
1.71 |
|
14,101,241 |
|
10.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 April 2014