RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 31 December 2008 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
2,594,523 |
|
5.21 |
|
|
|
|
UNITED KINGDOM |
998,522 |
|
2.01 |
|
|
|
|
EUROPE |
727,272 |
|
1.46 |
|
|
|
|
NORTH AMERICA |
42,843,559 |
|
86.08 |
|
|
|
|
FAR EAST AND PACIFIC |
2,610,127 |
|
5.24 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
49,774,003 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
998,522 |
|
2.01 |
|
|
|
|
Europe |
|
|
|
Switzerland |
727,272 |
|
1.46 |
|
727,272 |
|
1.46 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
417,888 |
|
0.84 |
Canada |
377,171 |
|
0.76 |
United States of America |
42,048,500 |
|
84.48 |
|
42,843,559 |
|
86.08 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
1,005,831 |
|
2.02 |
Hong Kong |
173,031 |
|
0.35 |
Japan |
1,071,475 |
|
2.15 |
Taiwan |
359,790 |
|
0.72 |
|
2,610,127 |
|
5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
6 January 2009