RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 31 March 2010 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
5,226,881 |
|
7.21 |
|
|
|
|
UNITED KINGDOM |
2,522,795 |
|
3.48 |
|
|
|
|
EUROPE |
1,674,949 |
|
2.31 |
|
|
|
|
NORTH AMERICA |
55,934,576 |
|
77.19 |
|
|
|
|
FAR EAST AND PACIFIC |
7,108,599 |
|
9.80 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
72,467,800 |
|
99.99 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,522,795 |
|
3.48 |
|
|
|
|
Europe |
|
|
|
Germany |
1,018,058 |
|
1.40 |
Ireland |
656,891 |
|
0.91 |
|
1,674,949 |
|
2.31 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Canada |
806,719 |
|
1.11 |
United States of America |
55,127,857 |
|
76.08 |
|
55,934,576 |
|
77.19 |
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,203,894 |
|
8.56 |
Japan |
270,687 |
|
0.37 |
South Korea |
408,997 |
|
0.56 |
Taiwan |
225,021 |
|
0.31 |
|
7,108,599 |
|
9.80 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
7 April 2010