RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 26 February 2010 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
3,376,756 |
|
5.01 |
|
|
|
|
UNITED KINGDOM |
2,215,873 |
|
3.28 |
|
|
|
|
EUROPE |
1,557,572 |
|
2.31 |
|
|
|
|
NORTH AMERICA |
52,518,924 |
|
77.86 |
|
|
|
|
FAR EAST AND PACIFIC |
7,778,674 |
|
11.54 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
67,447,799 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,215,873 |
|
3.28 |
|
|
|
|
Europe |
|
|
|
Germany |
933,500 |
|
1.38 |
Ireland |
624,072 |
|
0.93 |
|
1,557,572 |
|
2.31 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Canada |
848,097 |
|
1.26 |
United States of America |
51,670,827 |
|
76.60 |
|
52,518,924 |
|
77.86 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,207,368 |
|
9.20 |
Japan |
280,970 |
|
0.42 |
South Korea |
637,459 |
|
0.95 |
Taiwan |
652,877 |
|
0.97 |
|
7,778,674 |
|
11.54 |
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 March 2010