RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 November 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
2,168,939 |
|
3.46 |
|
|
|
|
UNITED KINGDOM |
1,923,584 |
|
3.07 |
|
|
|
|
EUROPE |
1,748,037 |
|
2.79 |
|
|
|
|
NORTH AMERICA |
48,231,002 |
|
77.04 |
|
|
|
|
FAR EAST AND PACIFIC |
8,538,601 |
|
13.64 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
62,610,163 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
1,923,584 |
|
3.07 |
|
|
|
|
Europe |
|
|
|
France |
270,509 |
|
0.43 |
Germany |
1,150,248 |
|
1.84 |
Ireland |
327,280 |
|
0.52 |
|
1,748,037 |
|
2.79 |
|
|
|
|
North America |
|
|
|
Canada |
324,055 |
|
0.52 |
United States of America |
47,906,947 |
|
76.52 |
|
48,231,002 |
|
77.04 |
|
|
|
|
|
|
|
|
|
|
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Far East and Pacific |
|
|
|
China |
7,276,942 |
|
11.63 |
South Korea |
571,617 |
|
0.91 |
Taiwan |
690,042 |
|
1.10 |
|
8,538,601 |
|
13.64 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 December 2009