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Company RCM Technology Trust PLC
TIDM ATT
Headline

Geographical Distribution

Released 09:30 05-Feb-2014
Number 3449Z09

RNS Number : 3449Z
RCM Technology Trust PLC
05 February 2014
 



 

 

 

 

 

 

 



 

RCM TECHNOLOGY TRUST PLC

Geographical Distribution as at 31 January 2014






VALUE


%

CASH

(138,826)


(0.10)





UNITED KINGDOM

2,262,642


1.64





EUROPE

8,903,962


6.45





NORTH AMERICA

109,677,497


79.49





FAR EAST AND PACIFIC

16,877,879


12.23





SOUTH AMERICA

393,370


0.29









Total Assets less Current Liabilities

137,976,524


100.00





United Kingdom




UK total per valuation

2,262,642


1.64





Europe




   France

4,066,533


2.95

   Spain

2,142,587


1.55

   Sweden

470,338


0.34

   Switzerland

0


0.00

   Netherlands

2,224,504


1.61


8,903,962


6.45





North America




   Canada

1,474,533


1.07

   United States of America

108,202,964


78.42


109,677,497


79.49









South America




   Argentina

393,370


0.29


393,370


0.29









Far East and Pacific




   China

10,762,921


7.80

   Japan

2,444,615


1.77

   South Korea

291,063


0.21

   Taiwan

3,379,280


2.45


16,877,879


12.23












 

Enquiries:

 

Peter Ingram

Company Secretary

Tel:  020 7065 1467

 

5 February 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Geographical Distribution - RNS