RCM TECHNOLOGY TRUST PLC |
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Geographical Distribution as at 30 June 2011 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
9,947,715 |
|
11.13 |
|
|
|
|
UNITED KINGDOM |
1,722,553 |
|
1.93 |
|
|
|
|
EUROPE |
3,984,333 |
|
4.45 |
|
|
|
|
NORTH AMERICA |
61,129,398 |
|
68.42 |
|
|
|
|
FAR EAST AND PACIFIC |
12,563,266 |
|
14.07 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
89,347,265 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,722,553 |
|
1.93 |
|
|
|
|
Europe |
|
|
|
Germany |
1,325,047 |
|
1.48 |
Sweden |
2,659,286 |
|
2.98 |
|
3,984,333 |
|
4.45 |
|
|
|
|
North America |
|
|
|
United States of America |
61,129,398 |
|
68.42 |
|
61,129,398 |
|
68.42 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,010,724 |
|
7.85 |
Japan |
1,907,569 |
|
2.14 |
Singapore |
1,726,681 |
|
1.93 |
Taiwan |
1,918,292 |
|
2.15 |
|
12,563,266 |
|
14.07 |
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 July 2011