RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 31 December 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,157,343 |
|
4.72 |
|
|
|
|
UNITED KINGDOM |
2,210,400 |
|
3.30 |
|
|
|
|
EUROPE |
1,677,905 |
|
2.50 |
|
|
|
|
NORTH AMERICA |
51,173,896 |
|
76.43 |
|
|
|
|
FAR EAST AND PACIFIC |
8,736,860 |
|
13.05 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
66,956,404 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,210,400 |
|
3.30 |
|
|
|
|
Europe |
|
|
|
Germany |
1,052,906 |
|
1.57 |
Ireland |
624,999 |
|
0.93 |
|
1,677,905 |
|
2.50 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Canada |
1,235,627 |
|
1.85 |
United States of America |
49,938,269 |
|
74.58 |
|
51,173,896 |
|
76.43 |
|
|
|
|
|
|
|
|
|
|
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Far East and Pacific |
|
|
|
China |
7,107,248 |
|
10.62 |
South Korea |
642,914 |
|
0.96 |
Taiwan |
986,698 |
|
1.47 |
|
8,736,860 |
|
13.05 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
6 January 2010