RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 September 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
1,112,619 |
|
1.82 |
|
|
|
|
UNITED KINGDOM |
1,497,622 |
|
2.44 |
|
|
|
|
EUROPE |
1,493,940 |
|
2.43 |
|
|
|
|
NORTH AMERICA |
47,296,451 |
|
77.16 |
|
|
|
|
FAR EAST AND PACIFIC |
9,895,780 |
|
16.15 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
61,296,412 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,497,622 |
|
2.44 |
|
|
|
|
Europe |
|
|
|
Germany |
1,007,480 |
|
1.64 |
Netherlands |
486,460 |
|
0.79 |
|
1,493,940 |
|
2.43 |
|
|
|
|
North America |
|
|
|
Canada |
1,261,433 |
|
2.06 |
United States of America |
46,035,018 |
|
75.10 |
|
47,296,451 |
|
77.16 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,456,691 |
|
10.53 |
Japan |
384,650 |
|
0.63 |
South Korea |
1,298,039 |
|
2.12 |
Taiwan |
1,756,400 |
|
2.87 |
|
9,895,780 |
|
16.15 |
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
9 October 2009