Net Asset Value(s)

RNS Number : 4637D

RCM Technology Trust PLC

15 September 2008

 



RCM Technology Trust PLC 

As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.  A capital net asset value is not announced for RCM Technology Trust PLC. The cum-income net asset value reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 12 September 2008: 

• the undiluted cum-income net asset value per ordinary share was 234.30p.

• including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 234.29p.

• the diluted cum-income net asset value per ordinary share is not reported as the current share price is below 267p, the price at which subscription shares are convertible to ordinary shares.

Enquiries:  

Kirsten Salt

Tel: [phone]

15 September 2008

 

END

 

 

NAVGUUUUBUPRGCA