RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 30 June 2008 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
3,668,832 |
|
6.79 |
|
|
|
|
UNITED KINGDOM |
263,467 |
|
0.49 |
|
|
|
|
EUROPE |
1,366,634 |
|
2.53 |
|
|
|
|
NORTH AMERICA |
44,372,844 |
|
82.13 |
|
|
|
|
FAR EAST AND PACIFIC |
4,353,661 |
|
8.06 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
54,025,438 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
263,467 |
|
0.49 |
|
|
|
|
Europe |
|
|
|
Germany |
6,626 |
|
0.01 |
Norway |
105,087 |
|
0.19 |
Switzerland |
1,254,921 |
|
2.33 |
|
1,366,634 |
|
2.53 |
|
|
|
|
North America |
|
|
|
Bermuda |
325,960 |
|
0.60 |
Canada |
1,914,497 |
|
3.54 |
United States of America |
42,132,387 |
|
77.99 |
|
44,372,844 |
|
82.13 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
442,832 |
|
0.82 |
Hong Kong |
1,170,997 |
|
2.16 |
Japan |
765,337 |
|
1.42 |
South Korea |
770,068 |
|
1.43 |
Taiwan |
1,204,427 |
|
2.23 |
|
4,353,661 |
|
8.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 July 2008