RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 27 February 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
4,405,348 |
|
9.73 |
|
|
|
|
UNITED KINGDOM |
1,152,572 |
|
2.55 |
|
|
|
|
EUROPE |
717,261 |
|
1.58 |
|
|
|
|
NORTH AMERICA |
37,000,007 |
|
81.71 |
|
|
|
|
FAR EAST AND PACIFIC |
2,007,463 |
|
4.43 |
|
|
|
|
Total Assets less Current Liabilities |
45,282,651 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,152,572 |
|
2.55 |
|
|
|
|
Europe |
|
|
|
Switzerland |
717,261 |
|
1.58 |
|
717,261 |
|
1.58 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
331,092 |
|
0.73 |
Canada |
158,826 |
|
0.35 |
United States of America |
36,510,089 |
|
80.63 |
|
37,000,007 |
|
81.71 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
873,302 |
|
1.93 |
Hong Kong |
156,971 |
|
0.34 |
Japan |
632,388 |
|
1.40 |
Taiwan |
344,802 |
|
0.76 |
|
2,007,463 |
|
4.43 |
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 March 2009