RCM TECHNOLOGY TRUST PLC |
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Geographical Distribution as at 29 June 2012 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
2,323,625 |
|
2.47 |
|
|
|
|
UNITED KINGDOM |
459,505 |
|
0.49 |
|
|
|
|
EUROPE |
1,565,434 |
|
1.67 |
|
|
|
|
NORTH AMERICA |
76,376,319 |
|
81.26 |
|
|
|
|
FAR EAST AND PACIFIC |
13,260,706 |
|
14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
93,985,589 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
459,505 |
|
0.49 |
|
|
|
|
Europe |
|
|
|
Netherlands |
1,565,434 |
|
1.67 |
|
1,565,434 |
|
1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
76,376,319 |
|
81.26 |
|
76,376,319 |
|
81.26 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
8,386,300 |
|
8.92 |
Japan |
1,207,052 |
|
1.28 |
South Korea |
3,182,300 |
|
3.39 |
Taiwan |
485,054 |
|
0.52 |
|
13,260,706 |
|
14.11 |
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 July 2012