Net Asset Value(s)

RNS Number : 1679D

RCM Technology Trust PLC

26 November 2009

 



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.  Following the receipt of a refund of VAT paid on management fees for earlier periods there is currently no revenue deficit and therefore a capital net asset value is announced.

RCM Technology Trust PLC announces that at close of business on 25 November 2009: 

1)    the undiluted capital net asset value per ordinary share was 273.52p

2)    the undiluted cum-income net asset value per ordinary share was 273.71p.

3)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 272.85p.

4)    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]

26 November 2009

 

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