RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 30 November 2012 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,700,850 |
|
2.89 |
|
|
|
|
UNITED KINGDOM |
2,286,870 |
|
2.45 |
|
|
|
|
EUROPE |
183,095 |
|
0.20 |
|
|
|
|
NORTH AMERICA |
77,974,418 |
|
83.40 |
|
|
|
|
FAR EAST AND PACIFIC |
9,918,211 |
|
10.60 |
|
|
|
|
SOUTH AMERICA |
428,727 |
|
0.46 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
93,492,171 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,286,870 |
|
2.45 |
|
|
|
|
Europe |
|
|
|
Netherlands |
183,095 |
|
0.20 |
|
183,095 |
|
0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
77,974,418 |
|
83.40 |
|
77,974,418 |
|
83.40 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
428,727 |
|
0.46 |
|
428,727 |
|
0.46 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
3,665,873 |
|
3.92 |
Japan |
844,352 |
|
0.90 |
South Korea |
2,576,560 |
|
2.75 |
Taiwan |
2,831,426 |
|
3.03 |
|
9,918,211 |
|
10.60 |
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
5 December 2012