RCM TECHNOLOGY TRUST |
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Geographical Distribution as at 30 January 2009 |
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|
|
|
|
|
VALUE |
|
% |
CASH |
2,736,257 |
|
5.73 |
|
|
|
|
UNITED KINGDOM |
950,553 |
|
1.99 |
|
|
|
|
EUROPE |
769,812 |
|
1.61 |
|
|
|
|
NORTH AMERICA |
41,055,514 |
|
85.90 |
|
|
|
|
FAR EAST AND PACIFIC |
2,280,538 |
|
4.77 |
|
|
|
|
Total Assets less Current Liabilities |
47,792,674 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
950,553 |
|
1.99 |
|
|
|
|
Europe |
|
|
|
Switzerland |
769,812 |
|
1.61 |
|
769,812 |
|
1.61 |
|
|
|
|
|
|
|
|
North America |
|
|
|
Bermuda |
400,969 |
|
0.84 |
Canada |
415,781 |
|
0.87 |
United States of America |
40,238,764 |
|
84.19 |
|
41,055,514 |
|
85.90 |
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
879,455 |
|
1.84 |
Hong Kong |
166,071 |
|
0.35 |
Japan |
917,986 |
|
1.92 |
Taiwan |
317,026 |
|
0.66 |
|
2,280,538 |
|
4.77 |
|
|
|
|
|
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
4 February 2009