Net Asset Value(s)

RNS Number : 2777V

RCM Technology Trust PLC

07 July 2009

 

 

 

 

 

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 6 July 2009:

 

1) the undiluted cum-income net asset value per ordinary share was 223.76p.

2) including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 223.28p.

3) 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]

7 July 2009

 

 

END

 

 

NAVUUUAUMUPBGCM