RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 December 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
5,378,233 |
|
6.84 |
|
|
|
|
UNITED KINGDOM |
858,772 |
|
1.09 |
|
|
|
|
EUROPE |
1,585,322 |
|
2.01 |
|
|
|
|
NORTH AMERICA |
61,242,960 |
|
77.88 |
|
|
|
|
FAR EAST AND PACIFIC |
9,576,958 |
|
12.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
78,642,246 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
858,772 |
|
1.09 |
|
|
|
|
Europe |
|
|
|
Sweden |
638,788 |
|
0.81 |
Netherlands |
946,534 |
|
1.20 |
|
1,585,322 |
|
2.01 |
|
|
|
|
North America |
|
|
|
United States of America |
61,242,960 |
|
77.88 |
|
61,242,960 |
|
77.88 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
5,470,718 |
|
6.96 |
Singapore |
0 |
|
0.00 |
South Korea |
2,812,945 |
|
3.58 |
Taiwan |
1,293,295 |
|
1.64 |
|
9,576,958 |
|
12.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 January 2012