RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 August 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
4,120,251 |
|
5.12 |
|
|
|
|
UNITED KINGDOM |
405,533 |
|
0.50 |
|
|
|
|
EUROPE |
2,042,207 |
|
2.55 |
|
|
|
|
NORTH AMERICA |
60,823,558 |
|
75.62 |
|
|
|
|
FAR EAST AND PACIFIC |
13,039,826 |
|
16.21 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
80,431,375 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
405,533 |
|
0.50 |
|
|
|
|
Europe |
|
|
|
Germany |
0 |
|
0.00 |
Sweden |
2,042,207 |
|
2.55 |
|
2,042,207 |
|
2.55 |
|
|
|
|
North America |
|
|
|
United States of America |
60,823,558 |
|
75.62 |
|
60,823,558 |
|
75.62 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,351,773 |
|
9.14 |
Japan |
1,733,869 |
|
2.16 |
Singapore |
1,482,073 |
|
1.84 |
Taiwan |
2,472,111 |
|
3.07 |
|
13,039,826 |
|
16.21 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 September 2011