Net Asset Value(s)

RNS Number : 1426C
RCM Technology Trust PLC
27 August 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 26 August 2008: 


  • the undiluted cum-income net asset value per ordinary share was 245.68p.

  • including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 245.66p.

  • 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: 020 7065 1513

27 August 2008


  

 


This information is provided by RNS
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