RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 29 August 2008 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,982,096 |
|
6.89 |
|
|
|
|
UNITED KINGDOM |
725,061 |
|
1.25 |
|
|
|
|
EUROPE |
878,870 |
|
1.52 |
|
|
|
|
NORTH AMERICA |
48,521,265 |
|
83.90 |
|
|
|
|
FAR EAST AND PACIFIC |
3,722,659 |
|
6.44 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
57,829,951 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
725,061 |
|
1.25 |
|
|
|
|
Europe |
|
|
|
Norway |
137,426 |
|
0.24 |
Switzerland |
741,444 |
|
1.28 |
|
878,870 |
|
1.52 |
|
|
|
|
North America |
|
|
|
Bermuda |
24,318 |
|
0.04 |
Canada |
2,199,537 |
|
3.80 |
United States of America |
46,297,410 |
|
80.06 |
|
48,521,265 |
|
83.90 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
333,895 |
|
0.58 |
Hong Kong |
1,450,557 |
|
2.51 |
Japan |
1,018,620 |
|
1.76 |
South Korea |
570,274 |
|
0.99 |
Taiwan |
349,313 |
|
0.60 |
|
3,722,659 |
|
6.44 |
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 September 2008