RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 December 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
734,043 |
|
0.85 |
|
|
|
|
UNITED KINGDOM |
0 |
|
0.00 |
|
|
|
|
EUROPE |
3,056,001 |
|
3.56 |
|
|
|
|
NORTH AMERICA |
65,134,020 |
|
75.81 |
|
|
|
|
FAR EAST AND PACIFIC |
16,994,932 |
|
19.78 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
85,918,996 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
0 |
|
0.00 |
|
|
|
|
Europe |
|
|
|
France |
0 |
|
0.00 |
Germany |
3,056,001 |
|
3.56 |
Ireland |
0 |
|
0.00 |
Finland |
0 |
|
0.00 |
|
3,056,001 |
|
3.56 |
|
|
|
|
North America |
|
|
|
Bermuda |
0 |
|
0.00 |
Canada |
0 |
|
0.00 |
United States of America |
65,134,020 |
|
75.81 |
|
65,134,020 |
|
75.81 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
11,841,630 |
|
13.78 |
Japan |
904,947 |
|
1.05 |
Hong Kong |
959,382 |
|
1.12 |
Singapore |
960,870 |
|
1.12 |
South Korea |
779,163 |
|
0.91 |
Taiwan |
1,548,940 |
|
1.80 |
|
16,994,932 |
|
19.78 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
6 January 2011