RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 29 May 2009 |
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|
|
|
|
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VALUE |
|
% |
CASH |
2,786,225 |
|
5.32 |
|
|
|
|
UNITED KINGDOM |
1,502,464 |
|
2.87 |
|
|
|
|
EUROPE |
1,372,640 |
|
2.63 |
|
|
|
|
NORTH AMERICA |
38,813,720 |
|
74.18 |
|
|
|
|
FAR EAST AND PACIFIC |
7,850,438 |
|
15.00 |
|
|
|
|
Total Assets less Current Liabilities |
52,325,487 |
|
100.00 |
|
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United Kingdom |
|
|
|
UK total per valuation |
1,502,464 |
|
2.87 |
|
|
|
|
Europe |
|
|
|
Netherlands |
337,865 |
|
0.65 |
Finland |
500,022 |
|
0.96 |
|
1,372,640 |
|
2.63 |
|
|
|
|
North America |
|
|
|
Canada |
1,296,708 |
|
2.48 |
United States of America |
37,517,012 |
|
71.70 |
|
38,813,720 |
|
74.18 |
|
|
|
|
|
|
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Far East and Pacific |
|
|
|
China |
5,970,962 |
|
11.41 |
South Korea |
524,550 |
|
1.00 |
Taiwan |
1,354,926 |
|
2.59 |
|
7,850,438 |
|
15.01 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 June 2009