RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 January 2011 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,242,112 |
|
3.69 |
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
|
|
|
|
EUROPE |
1,742,943 |
|
1.99 |
|
|
|
|
NORTH AMERICA |
66,375,227 |
|
75.62 |
|
|
|
|
FAR EAST AND PACIFIC |
16,408,997 |
|
18.70 |
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
87,769,284 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
5 |
|
0.00 |
|
|
|
|
Europe |
|
|
|
France |
0 |
|
0.00 |
Germany |
1,742,943 |
|
1.99 |
Ireland |
0 |
|
0.00 |
Finland |
0 |
|
0.00 |
|
1,742,943 |
|
1.99 |
|
|
|
|
North America |
|
|
|
Bermuda |
0 |
|
0.00 |
Canada |
0 |
|
0.00 |
United States of America |
66,375,227 |
|
75.62 |
|
66,375,227 |
|
75.62 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
12,371,123 |
|
14.10 |
Japan |
906,048 |
|
1.03 |
Hong Kong |
1,191,022 |
|
1.36 |
Singapore |
947,816 |
|
1.08 |
Taiwan |
992,988 |
|
1.13 |
|
16,408,997 |
|
18.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 February 2011