RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 28 May 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,482,153 |
|
3.35 |
|
|
|
|
UNITED KINGDOM |
2,166,696 |
|
2.93 |
|
|
|
|
EUROPE |
1,929,340 |
|
2.61 |
|
|
|
|
NORTH AMERICA |
57,236,754 |
|
77.29 |
|
|
|
|
FAR EAST AND PACIFIC |
10,235,645 |
|
13.82 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
74,050,588 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,166,696 |
|
2.93 |
|
|
|
|
Europe |
|
|
|
Germany |
1,929,340 |
|
2.61 |
|
1,929,340 |
|
2.61 |
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
57,236,754 |
|
77.29 |
|
57,236,754 |
|
77.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
7,184,251 |
|
9.70 |
Japan |
479,501 |
|
0.65 |
Hong Kong |
373,304 |
|
0.50 |
South Korea |
1,238,699 |
|
1.67 |
Taiwan |
959,890 |
|
1.30 |
|
10,235,645 |
|
13.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 June 2010