RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 May 2008 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
1,413,558 |
|
2.34 |
|
|
|
|
UNITED KINGDOM |
172,427 |
|
0.29 |
|
|
|
|
EUROPE |
1,443,599 |
|
2.40 |
|
|
|
|
NORTH AMERICA |
52,508,301 |
|
87.10 |
|
|
|
|
FAR EAST AND PACIFIC |
4,742,817 |
|
7.87 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
60,280,702 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
172,427 |
|
0.29 |
|
|
|
|
Europe |
|
|
|
Germany |
7,989 |
|
0.01 |
Switzerland |
1,435,610 |
|
2.39 |
|
1,443,599 |
|
2.40 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
26,513 |
|
0.04 |
Canada |
2,269,233 |
|
3.76 |
United States of America |
50,212,555 |
|
83.30 |
|
52,508,301 |
|
87.10 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
979,526 |
|
1.62 |
Hong Kong |
1,283,837 |
|
2.13 |
South Korea |
2,164,636 |
|
3.60 |
Taiwan |
314,818 |
|
0.52 |
|
4,742,817 |
|
7.87 |
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 June 2008