RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 29 January 2010 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
5,019,120 |
|
8.11 |
|
|
|
|
UNITED KINGDOM |
2,228,445 |
|
3.60 |
|
|
|
|
EUROPE |
1,583,849 |
|
2.56 |
|
|
|
|
NORTH AMERICA |
45,775,450 |
|
74.00 |
|
|
|
|
FAR EAST AND PACIFIC |
7,250,427 |
|
11.73 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
61,857,291 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,228,445 |
|
3.60 |
|
|
|
|
Europe |
|
|
|
Germany |
975,952 |
|
1.58 |
Ireland |
607,897 |
|
0.98 |
|
1,583,849 |
|
2.56 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Canada |
892,328 |
|
1.44 |
United States of America |
44,883,122 |
|
72.56 |
|
45,775,450 |
|
74.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
5,340,799 |
|
8.64 |
Japan |
636,986 |
|
1.03 |
South Korea |
637,222 |
|
1.03 |
Taiwan |
635,420 |
|
1.03 |
|
7,250,427 |
|
11.73 |
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 February 2010