RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 29 October 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,290,872 |
|
4.10 |
|
|
|
|
UNITED KINGDOM |
385,555 |
|
0.48 |
|
|
|
|
EUROPE |
2,361,005 |
|
2.94 |
|
|
|
|
NORTH AMERICA |
61,634,277 |
|
76.74 |
|
|
|
|
FAR EAST AND PACIFIC |
12,651,514 |
|
15.74 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
80,323,223 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
385,555 |
|
0.48 |
|
|
|
|
Europe |
|
|
|
France |
0 |
|
0.00 |
Germany |
2,361,005 |
|
2.94 |
Ireland |
0 |
|
0.00 |
Finland |
0 |
|
0.00 |
|
2,361,005 |
|
2.94 |
|
|
|
|
North America |
|
|
|
Bermuda |
0 |
|
0.00 |
Canada |
211,913 |
|
0.26 |
United States of America |
61,422,364 |
|
76.48 |
|
61,634,277 |
|
76.74 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
9,184,811 |
|
11.43 |
Japan |
749,771 |
|
0.93 |
Hong Kong |
813,163 |
|
1.01 |
South Korea |
740,171 |
|
0.92 |
Taiwan |
1,163,598 |
|
1.45 |
|
12,651,514 |
|
15.74 |
|
|
|
|
Asia |
|
|
|
India |
0 |
|
0.00 |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 November 2010