Net Asset Value(s)

RNS Number : 2439C

RCM Technology Trust PLC

28 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 27 August 2008:

the undiluted cum-income net asset value per ordinary share was 247.53p.
including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 247.51p.
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.