RCM TECHNOLOGY TRUST |
|||
Geographical Distribution as at 30 June 2010 |
|||
|
|
|
|
|
VALUE |
|
% |
CASH |
5,162,039 |
|
7.55 |
|
|
|
|
UNITED KINGDOM |
2,206,642 |
|
3.23 |
|
|
|
|
EUROPE |
1,771,850 |
|
2.59 |
|
|
|
|
NORTH AMERICA |
50,252,038 |
|
73.47 |
|
|
|
|
FAR EAST AND PACIFIC |
9,004,526 |
|
13.16 |
|
|
|
|
|
|
|
|
Total Assets less Current Liabilities |
68,397,095 |
|
100.00 |
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation |
2,206,642 |
|
3.23 |
|
|
|
|
Europe |
|
|
|
Germany |
1,771,850 |
|
2.59 |
|
1,771,850 |
|
2.59 |
|
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America |
50,252,038 |
|
73.47 |
|
50,252,038 |
|
73.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
China |
6,651,835 |
|
9.73 |
Japan |
163,493 |
|
0.24 |
Hong Kong |
356,333 |
|
0.52 |
South Korea |
1,069,237 |
|
1.56 |
Taiwan |
763,628 |
|
1.11 |
|
9,004,526 |
|
13.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
2 July 2010