RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 28 August 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
935,425 |
|
1.66 |
|
|
|
|
UNITED KINGDOM |
1,281,284 |
|
2.27 |
|
|
|
|
EUROPE |
1,527,103 |
|
2.71 |
|
|
|
|
NORTH AMERICA |
43,818,660 |
|
77.76 |
|
|
|
|
FAR EAST AND PACIFIC |
8,789,952 |
|
15.60 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
56,352,424 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,281,284 |
|
2.27 |
|
|
|
|
Europe |
|
|
|
Germany |
1,076,092 |
|
1.91 |
Netherlands |
451,011 |
|
0.80 |
|
1,527,103 |
|
2.71 |
|
|
|
|
North America |
|
|
|
Canada |
1,306,207 |
|
2.32 |
United States of America |
42,512,453 |
|
75.44 |
|
43,818,660 |
|
77.76 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
5,724,643 |
|
10.16 |
Japan |
337,863 |
|
0.60 |
South Korea |
1,131,227 |
|
2.01 |
Taiwan |
1,596,219 |
|
2.83 |
|
8,789,952 |
|
15.60 |
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 September 2009