RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 31 March 2009 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
1,517,048 |
|
3.07 |
|
|
|
|
UNITED KINGDOM |
1,239,530 |
|
2.51 |
|
|
|
|
EUROPE |
561,952 |
|
1.14 |
|
|
|
|
NORTH AMERICA |
43,467,631 |
|
88.09 |
|
|
|
|
FAR EAST AND PACIFIC |
2,558,899 |
|
5.19 |
|
|
|
|
Total Assets less Current Liabilities |
49,345,060 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,239,530 |
|
2.51 |
|
|
|
|
Europe |
|
|
|
Switzerland |
561,952 |
|
1.14 |
|
561,952 |
|
1.14 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
310,601 |
|
0.63 |
Canada |
169,987 |
|
0.34 |
United States of America |
42,987,043 |
|
87.12 |
|
43,467,631 |
|
88.09 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
1,259,634 |
|
2.55 |
Hong Kong |
199,629 |
|
0.41 |
Japan |
622,969 |
|
1.26 |
South Korea |
72,352 |
|
0.15 |
Taiwan |
404,315 |
|
0.82 |
|
2,558,899 |
|
5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
2 April 2009