RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 September 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,688,087 |
|
4.77 |
|
|
|
|
UNITED KINGDOM |
395,112 |
|
0.51 |
|
|
|
|
EUROPE |
1,751,461 |
|
2.27 |
|
|
|
|
NORTH AMERICA |
59,397,379 |
|
76.84 |
|
|
|
|
FAR EAST AND PACIFIC |
12,057,292 |
|
15.61 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
77,289,331 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
395,112 |
|
0.51 |
|
|
|
|
Europe |
|
|
|
France |
0 |
|
0.00 |
Germany |
1,751,461 |
|
2.27 |
Ireland |
0 |
|
0.00 |
Finland |
0 |
|
0.00 |
|
1,751,461 |
|
2.27 |
|
|
|
|
North America |
|
|
|
Bermuda |
0 |
|
0.00 |
Canada |
224,102 |
|
0.29 |
United States of America |
59,173,277 |
|
76.55 |
|
59,397,379 |
|
76.84 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
8,926,402 |
|
11.55 |
Japan |
733,487 |
|
0.95 |
Hong Kong |
402,386 |
|
0.52 |
South Korea |
823,650 |
|
1.07 |
Taiwan |
1,171,367 |
|
1.52 |
|
12,057,292 |
|
15.61 |
|
|
|
|
Asia |
|
|
|
India |
0 |
|
0.00 |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 October 2010