RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 28 November 2008 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
5,620,810 |
|
12.38 |
|
|
|
|
UNITED KINGDOM |
949,873 |
|
2.09 |
|
|
|
|
EUROPE |
161,528 |
|
0.36 |
|
|
|
|
NORTH AMERICA |
37,121,031 |
|
81.78 |
|
|
|
|
FAR EAST AND PACIFIC |
1,536,548 |
|
3.39 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
45,389,790 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
949,873 |
|
2.09 |
|
|
|
|
Europe |
|
|
|
Switzerland |
161,528 |
|
0.36 |
|
161,528 |
|
0.36 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
369,680 |
|
0.81 |
Canada |
376,582 |
|
0.83 |
United States of America |
36,374,769 |
|
80.14 |
|
37,121,031 |
|
81.78 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
612,046 |
|
1.35 |
Hong Kong |
137,948 |
|
0.31 |
Japan |
481,154 |
|
1.06 |
Taiwan |
305,400 |
|
0.67 |
|
1,536,548 |
|
3.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
2 December 2008