RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 31 July 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
1,805,229 |
|
3.30 |
|
|
|
|
UNITED KINGDOM |
1,305,115 |
|
2.38 |
|
|
|
|
EUROPE |
1,171,894 |
|
2.14 |
|
|
|
|
NORTH AMERICA |
41,370,341 |
|
75.54 |
|
|
|
|
FAR EAST AND PACIFIC |
9,115,266 |
|
16.64 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
54,767,845 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,305,115 |
|
2.38 |
|
|
|
|
Europe |
|
|
|
Germany |
759,118 |
|
1.39 |
Netherlands |
412,776 |
|
0.75 |
|
1,171,894 |
|
2.14 |
|
|
|
|
North America |
|
|
|
Canada |
1,083,847 |
|
1.98 |
United States of America |
40,286,494 |
|
73.56 |
|
41,370,341 |
|
75.54 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,365,172 |
|
11.62 |
Japan |
291,787 |
|
0.53 |
South Korea |
676,779 |
|
1.24 |
Taiwan |
1,781,528 |
|
3.25 |
|
9,115,266 |
|
16.64 |
|
|
|
|
Enquiries: |
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
5 August 2009 |