RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 28 June 2013 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,562,701 |
|
3.10 |
|
|
|
|
UNITED KINGDOM |
3,207,542 |
|
2.79 |
|
|
|
|
EUROPE |
3,230,942 |
|
2.81 |
|
|
|
|
NORTH AMERICA |
88,894,504 |
|
77.25 |
|
|
|
|
FAR EAST AND PACIFIC |
16,042,471 |
|
13.92 |
|
|
|
|
SOUTH AMERICA |
151,619 |
|
0.13 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
115,089,779 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
3,207,542 |
|
2.79 |
|
|
|
|
Europe |
|
|
|
France |
1,084,824 |
|
0.94 |
Germany |
506,838 |
|
0.44 |
Spain |
295,286 |
|
0.26 |
Sweden |
152,175 |
|
0.13 |
Netherlands |
1,191,819 |
|
1.04 |
|
3,230,942 |
|
2.81 |
|
|
|
|
North America |
|
|
|
United States of America |
88,894,504 |
|
77.25 |
|
88,894,504 |
|
77.25 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
151,619 |
|
0.13 |
|
151,619 |
|
0.13 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
9,028,571 |
|
7.83 |
Japan |
5,780,716 |
|
5.02 |
South Korea |
309,674 |
|
0.27 |
Taiwan |
923,510 |
|
0.80 |
|
16,042,471 |
|
13.92 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 July 2013