RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 April 2014 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
14,656,731 |
|
11.40 |
|
|
|
|
UNITED KINGDOM |
911,197 |
|
0.71 |
|
|
|
|
EUROPE |
8,895,344 |
|
6.91 |
|
|
|
|
NORTH AMERICA |
95,331,651 |
|
74.12 |
|
|
|
|
FAR EAST AND PACIFIC |
8,828,770 |
|
6.86 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
128,623,693 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
911,197 |
|
0.71 |
|
|
|
|
Europe |
|
|
|
France |
2,113,950 |
|
1.64 |
Spain |
2,891,466 |
|
2.25 |
Sweden |
524,759 |
|
0.41 |
Netherlands |
3,365,169 |
|
2.61 |
|
8,895,344 |
|
6.91 |
|
|
|
|
North America |
|
|
|
Canada |
970,018 |
|
0.76 |
United States of America |
94,361,633 |
|
73.36 |
|
95,331,651 |
|
74.12 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
5,460,009 |
|
4.25 |
Japan |
0 |
|
0.00 |
Singapore |
1,626,213 |
|
1.26 |
South Korea |
0 |
|
0.00 |
Taiwan |
1,742,548 |
|
1.35 |
|
8,828,770 |
|
6.86 |
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 May 2014