RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 September 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
(2,481,434) |
|
(1.95) |
|
|
|
|
UNITED KINGDOM |
3,298,266 |
|
2.59 |
|
|
|
|
EUROPE |
8,031,030 |
|
6.30 |
|
|
|
|
NORTH AMERICA |
97,003,401 |
|
76.11 |
|
|
|
|
FAR EAST AND PACIFIC |
20,725,436 |
|
16.27 |
|
|
|
|
SOUTH AMERICA |
868,909 |
|
0.68 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
127,445,608 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
3,298,266 |
|
2.59 |
|
|
|
|
Europe |
|
|
|
France |
3,520,978 |
|
2.77 |
Spain |
642,635 |
|
0.50 |
Sweden |
276,325 |
|
0.22 |
Switzerland |
323,549 |
|
0.25 |
Netherlands |
3,267,543 |
|
2.56 |
|
8,031,030 |
|
6.30 |
|
|
|
|
North America |
|
|
|
United States of America |
97,003,401 |
|
76.11 |
|
97,003,401 |
|
76.11 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
868,909 |
|
0.68 |
|
868,909 |
|
0.68 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
14,384,083 |
|
11.29 |
Japan |
5,184,713 |
|
4.07 |
South Korea |
313,964 |
|
0.25 |
Taiwan |
842,676 |
|
0.66 |
|
20,725,436 |
|
16.27 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 October 2013