RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 September 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
4,742,917 |
|
6.18 |
|
|
|
|
UNITED KINGDOM |
411,646 |
|
0.54 |
|
|
|
|
EUROPE |
1,820,097 |
|
2.37 |
|
|
|
|
NORTH AMERICA |
58,403,382 |
|
76.12 |
|
|
|
|
FAR EAST AND PACIFIC |
11,349,012 |
|
14.79 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
76,727,054 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
411,646 |
|
0.54 |
|
|
|
|
Europe |
|
|
|
Germany |
0 |
|
0.00 |
Sweden |
1,820,097 |
|
2.37 |
|
1,820,097 |
|
2.37 |
|
|
|
|
North America |
|
|
|
United States of America |
58,403,382 |
|
76.12 |
|
58,403,382 |
|
76.12 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
5,836,243 |
|
7.60 |
Japan |
1,693,205 |
|
2.21 |
Singapore |
1,533,645 |
|
2.00 |
Taiwan |
2,285,919 |
|
2.98 |
|
11,349,012 |
|
14.79 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 October 2011