Net Asset Value(s)

RNS Number : 8614V

RCM Technology Trust PLC

03 June 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.

RCM Technology Trust PLC announces that at close of business on 2 June 2008: the capital net asset values per ordinary share were as follows:

1) the undiluted capital net asset value per ordinary share was 254.76p.

2) the diluted capital net asset value per ordinary share was 256.82p.

3) the undiluted cum-income net asset value per ordinary share was 253.81p.

4) the diluted cum-income net asset value per ordinary share was 256.03p.

Enquiries:  

Kirsten Salt

Tel: [phone]

3 June 2008

 

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