RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 31 October 2008 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
4,187,410 |
|
8.60 |
|
|
|
|
UNITED KINGDOM |
868,795 |
|
1.78 |
|
|
|
|
EUROPE |
255,424 |
|
0.52 |
|
|
|
|
NORTH AMERICA |
41,901,605 |
|
86.04 |
|
|
|
|
FAR EAST AND PACIFIC |
1,485,032 |
|
3.06 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
48,698,266 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
868,795 |
|
1.78 |
|
|
|
|
Europe |
|
|
|
Switzerland |
255,425 |
|
0.52 |
|
255,424 |
|
0.52 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
761,027 |
|
1.56 |
Canada |
418,004 |
|
0.86 |
United States of America |
40,722,574 |
|
83.62 |
|
41,901,605 |
|
86.04 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
506,640 |
|
1.04 |
Hong Kong |
309,608 |
|
0.64 |
Japan |
471,213 |
|
0.97 |
Taiwan |
197,571 |
|
0.41 |
|
1,485,032 |
|
3.06 |
|
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 November 2008