Geographical Distribution
RNS Number : 2708C
RCM Technology Trust PLC
03 March 2011
|
RCM TECHNOLOGY TRUST PLC |
|||
|
Geographical Distribution as at 28 February 2011 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
2,240,073 |
|
2.48 |
|
|
|
|
|
|
UNITED KINGDOM |
5 |
|
0.00 |
|
|
|
|
|
|
EUROPE |
1,715,776 |
|
1.90 |
|
|
|
|
|
|
NORTH AMERICA |
70,214,948 |
|
77.65 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
16,243,898 |
|
17.97 |
|
|
|
|
|
|
ASIA |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
90,414,700 |
|
100.00 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
5 |
|
0.00 |
|
|
|
|
|
|
Europe |
|
|
|
|
France |
0 |
|
0.00 |
|
Germany |
1,715,776 |
|
1.90 |
|
Ireland |
0 |
|
0.00 |
|
Finland |
0 |
|
0.00 |
|
|
1,715,776 |
|
1.90 |
|
|
|
|
|
|
North America |
|
|
|
|
Bermuda |
0 |
|
0.00 |
|
Canada |
0 |
|
0.00 |
|
United States of America |
70,214,948 |
|
77.65 |
|
|
70,214,948 |
|
77.65 |
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
China |
12,003,127 |
|
13.28 |
|
Japan |
986,079 |
|
1.09 |
|
Hong Kong |
1,267,675 |
|
1.40 |
|
Singapore |
1,105,085 |
|
1.22 |
|
Taiwan |
881,932 |
|
0.98 |
|
|
16,243,898 |
|
17.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 March 2011
This information is provided by RNS
The company news service from the London Stock Exchange