RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 March 2012 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,891,600 |
|
3.26 |
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
|
|
|
|
EUROPE |
1,605,976 |
|
1.81 |
|
|
|
|
NORTH AMERICA |
71,641,705 |
|
80.70 |
|
|
|
|
FAR EAST AND PACIFIC |
12,635,591 |
|
14.23 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
88,774,877 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
5 |
|
0.00 |
|
|
|
|
Europe |
|
|
|
Russia |
501,343 |
|
0.56 |
Netherlands |
1,104,633 |
|
1.24 |
|
1,605,976 |
|
1.81 |
|
|
|
|
North America |
|
|
|
United States of America |
71,641,705 |
|
80.70 |
|
71,641,705 |
|
80.70 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,269,861 |
|
8.19 |
Japan |
568,337 |
|
0.64 |
South Korea |
3,349,797 |
|
3.77 |
Taiwan |
1,447,596 |
|
1.63 |
|
12,635,591 |
|
14.23 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 April 2012