RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 June 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
4,390,432 |
|
8.44 |
|
|
|
|
UNITED KINGDOM |
1,467,648 |
|
2.82 |
|
|
|
|
EUROPE |
812,578 |
|
1.57 |
|
|
|
|
NORTH AMERICA |
37,982,292 |
|
73.02 |
|
|
|
|
FAR EAST AND PACIFIC |
7,366,444 |
|
14.15 |
|
|
|
|
Total Assets less Current Liabilities |
52,019,394 |
|
100.00 |
|
|
|
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|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,467,648 |
|
2.82 |
|
|
|
|
Europe |
|
|
|
Netherlands |
346,011 |
|
0.67 |
Finland |
466,567 |
|
0.90 |
|
812,578 |
|
1.57 |
|
|
|
|
North America |
|
|
|
Canada |
504,118 |
|
0.97 |
United States of America |
37,478,174 |
|
72.05 |
|
37,982,292 |
|
73.02 |
|
|
|
|
|
|
|
|
|
|
|
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Far East and Pacific |
|
|
|
China |
5,666,982 |
|
10.89 |
South Korea |
536,913 |
|
1.03 |
Taiwan |
1,162,549 |
|
2.23 |
|
7,366,444 |
|
14.15 |
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 July 2009