Geographical Distribution
RNS Number : 5603L
RCM Technology Trust PLC
05 September 2012
|
RCM TECHNOLOGY TRUST PLC |
|||
|
Geographical Distribution as at 31 August 2012 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
4,517,769 |
|
4.65 |
|
|
|
|
|
|
UNITED KINGDOM |
1,476,691 |
|
1.52 |
|
|
|
|
|
|
EUROPE |
1,272,576 |
|
1.31 |
|
|
|
|
|
|
NORTH AMERICA |
83,868,500 |
|
86.37 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
5,970,867 |
|
6.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
97,106,403 |
|
100.00 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
1,476,691 |
|
1.52 |
|
|
|
|
|
|
Europe |
|
|
|
|
Netherlands |
1,272,576 |
|
1.31 |
|
|
1,272,576 |
|
1.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
83,868,500 |
|
86.37 |
|
|
83,868,500 |
|
86.37 |
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
China |
3,251,941 |
|
3.35 |
|
Japan |
1,220,504 |
|
1.26 |
|
South Korea |
0 |
|
0.00 |
|
Taiwan |
1,498,422 |
|
1.54 |
|
|
5,970,867 |
|
6.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 September 2012
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 2 days ago Cerillion
- 2 days ago Associated British Foods
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago B&M European Value Retail S.A. (DI)
- 2 days ago Haleon