|
RCM TECHNOLOGY TRUST PLC |
|||
|
Geographical Distribution as at 30 April 2012 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
6,737,983 |
|
6.95 |
|
|
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
|
|
|
|
|
|
1,541,877 |
|
1.59 |
|
|
|
|
|
|
|
NORTH AMERICA |
72,912,864 |
|
75.26 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
15,693,199 |
|
16.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
96,885,928 |
|
100.00 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
5 |
|
0.00 |
|
|
|
|
|
|
Europe |
|
|
|
|
France |
0 |
|
0.00 |
|
Germany |
0 |
|
0.00 |
|
Russia |
436,573 |
|
0.45 |
|
Netherlands |
1,105,304 |
|
1.14 |
|
|
1,541,877 |
|
1.59 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
72,912,864 |
|
75.26 |
|
|
72,912,864 |
|
75.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China |
9,304,940 |
|
9.60 |
|
1,313,989 |
|
1.36 |
|
|
South Korea |
3,602,772 |
|
3.72 |
|
Taiwan |
1,471,498 |
|
1.52 |
|
|
15,693,199 |
|
16.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 May 2012
There are no comments yet