RCM TECHNOLOGY TRUST PLC |
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Geographical Distribution as at 31 July 2012 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,260,698 |
|
3.53 |
UNITED KINGDOM |
501,319 |
|
0.54 |
EUROPE |
2,236,621 |
|
2.42 |
NORTH AMERICA |
76,919,653 |
|
83.31 |
FAR EAST AND PACIFIC |
9,414,822 |
|
10.20 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
92,333,113 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
501,319 |
|
0.54 |
|
|
|
|
Europe |
|
|
|
Netherlands |
2,236,621 |
|
2.42 |
|
2,236,621 |
|
2.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
76,919,653 |
|
83.31 |
|
76,919,653 |
|
83.31 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
4,136,219 |
|
4.48 |
Japan |
1,279,225 |
|
1.39 |
South Korea |
3,517,341 |
|
3.81 |
Taiwan |
482,037 |
|
0.52 |
|
9,414,822 |
|
10.20 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 August 2012