RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 29 July 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,608,497 |
|
4.24 |
|
|
|
|
UNITED KINGDOM |
1,697,311 |
|
2.00 |
|
|
|
|
EUROPE |
2,260,851 |
|
2.66 |
|
|
|
|
NORTH AMERICA |
63,006,211 |
|
74.01 |
|
|
|
|
FAR EAST AND PACIFIC |
14,555,513 |
|
17.09 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
85,128,383 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,697,311 |
|
2.00 |
|
|
|
|
Europe |
|
|
|
Germany |
0 |
|
0.00 |
Sweden |
2,260,851 |
|
2.66 |
|
2,260,851 |
|
2.66 |
|
|
|
|
North America |
|
|
|
United States of America |
63,006,211 |
|
74.01 |
|
63,006,211 |
|
74.01 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,952,496 |
|
9.34 |
Japan |
1,907,569 |
|
2.24 |
Singapore |
1,493,220 |
|
1.75 |
Taiwan |
3,202,228 |
|
3.76 |
|
14,555,513 |
|
17.09 |
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 August 2011