RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 November 2011 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,194,812 |
|
3.90 |
|
|
|
|
UNITED KINGDOM |
849,970 |
|
1.04 |
|
|
|
|
EUROPE |
1,545,977 |
|
1.89 |
|
|
|
|
NORTH AMERICA |
64,493,149 |
|
78.79 |
|
|
|
|
FAR EAST AND PACIFIC |
11,774,879 |
|
14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
81,858,787 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
849,970 |
|
1.04 |
|
|
|
|
Europe |
|
|
|
Sweden |
661,725 |
|
0.81 |
Netherlands |
884,252 |
|
1.08 |
|
1,545,979 |
|
1.89 |
|
|
|
|
North America |
|
|
|
United States of America |
64,493,149 |
|
78.79 |
|
64,493,149 |
|
78.79 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,012,807 |
|
8.57 |
Singapore |
1,387,293 |
|
1.69 |
South Korea |
1,899,358 |
|
2.32 |
Taiwan |
1,475,421 |
|
1.80 |
|
11,774,879 |
|
14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 December 2011