Net Asset Value(s)

RNS Number : 4931W

RCM Technology Trust PLC

11 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 10 June 2008: 

1) the undiluted capital net asset value per ordinary share was 249.09p.

2) the diluted capital net asset value per ordinary share was 252.10p.

3) the undiluted cum-income net asset value per ordinary share was 248.05p.

4) the diluted cum-income net asset value per ordinary share was 251.23p.

Enquiries:  

Kirsten Salt

Tel: [phone]
11 June 2008

 

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