Net Asset Value(s)

RNS Number : 5702C

RCM Technology Trust PLC

02 September 2008

 



RCM Technology Trust PLC announces that at close of business on 1 September 2008: 

• the undiluted cum-income net asset value per ordinary share was 250.15p.

• including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 250.12p.

• 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]

2 September 2008

 

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