RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 August 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
4,072,129 |
|
5.82 |
|
|
|
|
UNITED KINGDOM |
353,363 |
|
0.50 |
|
|
|
|
EUROPE |
2,098,631 |
|
3.00 |
|
|
|
|
NORTH AMERICA |
53,637,781 |
|
76.62 |
|
|
|
|
FAR EAST AND PACIFIC |
9,838,029 |
|
14.06 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
69,999,933 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
353,363 |
|
0.50 |
|
|
|
|
Europe |
|
|
|
France |
0 |
|
0.00 |
Germany |
2,098,631 |
|
3.00 |
Ireland |
0 |
|
0.00 |
Finland |
0 |
|
0.00 |
|
2,098,631 |
|
3.00 |
|
|
|
|
North America |
|
|
|
Bermuda |
0 |
|
0.00 |
Canada |
194,164 |
|
0.28 |
United States of America |
53,443,617 |
|
76.34 |
|
53,637,781 |
|
76.62 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,943,103 |
|
9.92 |
Japan |
700,795 |
|
1.00 |
Hong Kong |
1,012,124 |
|
1.45 |
South Korea |
0 |
|
0.00 |
Taiwan |
1,182,007 |
|
1.69 |
|
9,838,029 |
|
14.06 |
|
|
|
|
Asia |
|
|
|
India |
0 |
|
0.00 |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 September 2010