RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 October 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,197,523 |
|
5.49 |
|
|
|
|
UNITED KINGDOM |
1,908,056 |
|
3.27 |
|
|
|
|
EUROPE |
1,481,180 |
|
2.55 |
|
|
|
|
NORTH AMERICA |
43,778,294 |
|
75.13 |
|
|
|
|
FAR EAST AND PACIFIC |
7,902,816 |
|
13.56 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
58,267,869 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,908,056 |
|
3.27 |
|
|
|
|
Europe |
|
|
|
France |
271,622 |
|
0.47 |
Germany |
914,950 |
|
1.57 |
Ireland |
294,608 |
|
0.51 |
|
1,481,180 |
|
2.55 |
|
|
|
|
North America |
|
|
|
Canada |
214,010 |
|
0.37 |
United States of America |
43,564,284 |
|
74.76 |
|
43,778,294 |
|
75.13 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,376,954 |
|
10.94 |
Japan |
307,877 |
|
0.53 |
South Korea |
562,072 |
|
0.96 |
Taiwan |
655,913 |
|
1.13 |
|
7,902,816 |
|
13.56 |
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 November 2009