RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 October 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,182,548 |
|
2.66 |
|
|
|
|
UNITED KINGDOM |
815,643 |
|
0.99 |
|
|
|
|
EUROPE |
1,546,446 |
|
1.88 |
|
|
|
|
NORTH AMERICA |
64,866,670 |
|
78.92 |
|
|
|
|
FAR EAST AND PACIFIC |
12,778,081 |
|
15.55 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
82,189,389 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
815,643 |
|
0.99 |
|
|
|
|
Europe |
|
|
|
Sweden |
632,044 |
|
0.77 |
Netherlands |
914,402 |
|
1.11 |
|
1,546,446 |
|
1.88 |
|
|
|
|
North America |
|
|
|
United States of America |
64,866,670 |
|
78.92 |
|
64,866,670 |
|
78.92 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,839,462 |
|
9.54 |
Singapore |
1,525,799 |
|
1.86 |
South Korea |
1,839,948 |
|
2.24 |
Taiwan |
1,572,872 |
|
1.91 |
|
12,778,081 |
|
15.55 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 November 2011