RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 30 April 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,132,682 |
|
2.86 |
|
|
|
|
UNITED KINGDOM |
2,527,535 |
|
3.39 |
|
|
|
|
EUROPE |
2,341,330 |
|
3.15 |
|
|
|
|
NORTH AMERICA |
56,788,321 |
|
76.26 |
|
|
|
|
FAR EAST AND PACIFIC |
10,678,249 |
|
14.34 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
74,468,117 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,527,535 |
|
3.39 |
|
|
|
|
Europe |
|
|
|
Germany |
1,664,406 |
|
2.24 |
Ireland |
676,924 |
|
0.91 |
|
2,341,330 |
|
3.15 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Canada |
0 |
|
0.00 |
United States of America |
56,788,321 |
|
76.26 |
|
56,788,321 |
|
76.26 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,067,422 |
|
9.49 |
Japan |
1,267,605 |
|
1.70 |
Hong Kong |
423,999 |
|
0.57 |
South Korea |
1,326,284 |
|
1.78 |
Taiwan |
592,939 |
|
0.80 |
|
10,678,249 |
|
14.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
6 May 2010