RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 28 April 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
4,758,569 |
|
5.29 |
|
|
|
|
UNITED KINGDOM |
937,448 |
|
1.04 |
|
|
|
|
EUROPE |
3,002,945 |
|
3.34 |
|
|
|
|
NORTH AMERICA |
64,640,451 |
|
71.92 |
|
|
|
|
FAR EAST AND PACIFIC |
16,545,921 |
|
18.41 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
89,885,334 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
937,448 |
|
1.04 |
|
|
|
|
Europe |
|
|
|
Germany |
3,002,945 |
|
3.34 |
|
3,002,945 |
|
3.34 |
|
|
|
|
North America |
|
|
|
United States of America |
64,640,451 |
|
71.92 |
|
64,640,451 |
|
71.92 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
11,429,894 |
|
12.72 |
Japan |
1,263,243 |
|
1.41 |
Hong Kong |
1,127,449 |
|
1.25 |
Taiwan |
2,725,335 |
|
3.03 |
|
16,545,921 |
|
18.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 May 2011