RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 May 2014 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,283,180 |
|
1.71 |
|
|
|
|
UNITED KINGDOM |
279,427 |
|
0.21 |
|
|
|
|
EUROPE |
9,029,382 |
|
6.76 |
|
|
|
|
NORTH AMERICA |
112,737,532 |
|
84.42 |
|
|
|
|
FAR EAST AND PACIFIC |
9,210,657 |
|
6.90 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
133,540,178 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
279,427 |
|
0.21 |
|
|
|
|
Europe |
|
|
|
France |
1,930,172 |
|
1.45 |
Spain |
3,077,302 |
|
2.30 |
Sweden |
683,339 |
|
0.51 |
Netherlands |
3,338,569 |
|
2.50 |
|
9,029,382 |
|
6.76 |
|
|
|
|
North America |
|
|
|
Canada |
1,208,247 |
|
0.90 |
United States of America |
111,529,285 |
|
83.52 |
|
112,737,532 |
|
84.42 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
4,902,627 |
|
3.67 |
Hong Kong |
684,206 |
|
0.51 |
Japan |
0 |
|
0.00 |
Singapore |
1,821,690 |
|
1.37 |
South Korea |
0 |
|
0.00 |
Taiwan |
1,802,134 |
|
1.35 |
|
9,210,657 |
|
6.90 |
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 June 2014