RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 31 July 2008 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,848,220 |
|
5.36 |
|
|
|
|
UNITED KINGDOM |
705,275 |
|
1.33 |
|
|
|
|
EUROPE |
1,293,342 |
|
2.44 |
|
|
|
|
NORTH AMERICA |
44,184,232 |
|
83.20 |
|
|
|
|
FAR EAST AND PACIFIC |
4,070,542 |
|
7.67 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
53,101,611 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
705,275 |
|
1.33 |
|
|
|
|
Europe |
|
|
|
Germany |
0 |
|
0.00 |
Norway |
120,239 |
|
0.23 |
Switzerland |
1,173,103 |
|
2.21 |
|
1,293,342 |
|
2.44 |
|
|
|
|
North America |
|
|
|
Bermuda |
21,904 |
|
0.04 |
Canada |
2,153,077 |
|
4.05 |
United States of America |
42,009,251 |
|
79.11 |
|
44,184,232 |
|
83.20 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
337,843 |
|
0.64 |
Hong Kong |
1,581,937 |
|
2.98 |
Japan |
958,126 |
|
1.80 |
South Korea |
721,609 |
|
1.36 |
Taiwan |
471,027 |
|
0.89 |
|
4,070,542 |
|
7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
5 August 2008