RCM TECHNOLOGY TRUST PLC |
|||
Geographical Distribution as at 31 May 2012 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,734,401 |
|
2.94 |
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
|
|
|
|
EUROPE |
2,233,703 |
|
2.40 |
|
|
|
|
NORTH AMERICA |
73,676,295 |
|
79.24 |
|
|
|
|
FAR EAST AND PACIFIC |
14,335,755 |
|
15.42 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
92,980,159 |
|
100.00 |
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
5 |
|
0.00 |
|
|
|
|
Europe |
|
|
|
Russia |
387,555 |
|
0.42 |
Netherlands |
1,846,148 |
|
1.98 |
|
2,233,703 |
|
2.40 |
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
73,676,295 |
|
79.24 |
|
73,676,295 |
|
79.24 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
9,386,952 |
|
10.10 |
Japan |
1,256,943 |
|
1.35 |
Singapore |
0 |
|
0.00 |
South Korea |
3,173,190 |
|
3.41 |
Taiwan |
518,670 |
|
0.56 |
|
14,335,755 |
|
15.42 |
|
|
|
|
|
|
|
|
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
7 June 2012