RCM TECHNOLOGY TRUST PLC |
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Geographical Distribution as at 28 September 2012 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,675,197 |
|
3.78 |
|
|
|
|
UNITED KINGDOM |
1,493,816 |
|
1.54 |
|
|
|
|
EUROPE |
202,447 |
|
0.21 |
|
|
|
|
NORTH AMERICA |
85,408,770 |
|
87.79 |
|
|
|
|
FAR EAST AND PACIFIC |
6,009,119 |
|
6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
97,277,750 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,493,816 |
|
1.54 |
|
|
|
|
Europe |
|
|
|
Netherlands |
202,447 |
|
0.21 |
|
202,447 |
|
0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
85,408,770 |
|
87.79 |
|
85,408,770 |
|
87.79 |
|
|
|
|
|
|
|
|
|
|
|
|
South America |
|
|
|
Argentina |
488,401 |
|
0.50 |
|
488,401 |
|
0.50 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
3,195,759 |
|
3.29 |
Japan |
1,275,528 |
|
1.31 |
Taiwan |
1,537,832 |
|
1.58 |
|
6,009,119 |
|
6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 October 2012