RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 October 2012 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,247,092 |
|
2.45 |
|
|
|
|
UNITED KINGDOM |
1,652,631 |
|
1.80 |
|
|
|
|
EUROPE |
207,794 |
|
0.23 |
|
|
|
|
NORTH AMERICA |
77,845,344 |
|
84.84 |
|
|
|
|
FAR EAST AND PACIFIC |
9,302,427 |
|
10.14 |
|
|
|
|
SOUTH AMERICA |
497,900 |
|
0.54 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
91,753,188 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,652,631 |
|
1.80 |
|
|
|
|
Europe |
|
|
|
Netherlands |
207,794 |
|
0.23 |
|
207,794 |
|
0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
77,845,344 |
|
84.84 |
|
77,845,344 |
|
84.84 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
497,900 |
|
0.54 |
|
497,900 |
|
0.54 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
3,672,283 |
|
4.01 |
Japan |
838,394 |
|
0.91 |
South Korea |
2,370,760 |
|
2.58 |
Taiwan |
2,420,989 |
|
2.64 |
|
9,302,427 |
|
10.14 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 November 2012