RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 September 2008 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
7,636,339 |
|
14.82 |
|
|
|
|
UNITED KINGDOM |
715,425 |
|
1.39 |
|
|
|
|
EUROPE |
340,737 |
|
0.66 |
|
|
|
|
NORTH AMERICA |
41,095,477 |
|
79.78 |
|
|
|
|
FAR EAST AND PACIFIC |
1,726,503 |
|
3.35 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
51,514,481 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
715,425 |
|
1.39 |
|
|
|
|
Europe |
|
|
|
Switzerland |
340,737 |
|
0.66 |
|
340,737 |
|
0.66 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
387,003 |
|
0.75 |
Canada |
772,876 |
|
1.50 |
United States of America |
39,935,598 |
|
77.53 |
|
41,095,477 |
|
79.78 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
134,615 |
|
0.26 |
Hong Kong |
841,653 |
|
1.63 |
Japan |
549,796 |
|
1.07 |
Taiwan |
200,439 |
|
0.39 |
|
1,726,503 |
|
3.35 |
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 October 2008