Geographical Distribution

RNS Number : 2727O

RCM Technology Trust PLC

05 August 2014

RCM TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 July 2014

	VALUE	%
CASH	3,386,052	2.50

UNITED KINGDOM	944,267	0.70

EUROPE	3,028,594	2.23

NORTH AMERICA	116,114,341	85.62

FAR EAST AND PACIFIC	12,131,790	8.95


Total Assets less Current Liabilities	135,605,044	100.00

United Kingdom
UK total per valuation	944,267	0.70

Europe
France	1,004,514	0.74
Spain	623,475	0.46
Sweden	689,321	0.51
Netherlands	711,284	0.52
	3,028,594	2.23

North America
Canada	1,644,590	1.21
United States of America	114,469,751	84.41
	116,114,341	85.62


Far East and Pacific
China	6,265,747	4.62
Hong Kong	1,390,259	1.03
Japan	1,404,580	1.04
Singapore	2,428,340	1.79
Taiwan	642,864	0.47
	12,131,790	8.95