Net Asset Value(s)

RNS Number : 5320X

RCM Technology Trust PLC

25 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 24 June 2008: 

1) the undiluted capital net asset value per ordinary share was 241.59p.

2) the diluted capital net asset value per ordinary share was 245.86p.

3) the undiluted cum-income net asset value per ordinary share was 240.42p.

4) the diluted cum-income net asset value per ordinary share was 244.89p.

Enquiries:  

Kirsten Salt

Tel: [phone]

25 June 2008

 

END

 

 

NAVPUUQAQUPRGWA