Net Asset Value(s)

RNS Number : 6347X

RCM Technology Trust PLC

26 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 25 June 2008: 

1) the undiluted capital net asset value per ordinary share was 244.53p.

2) the diluted capital net asset value per ordinary share was 248.31p.

3) the undiluted cum-income net asset value per ordinary share was 243.35p.

4) the diluted cum-income net asset value per ordinary share was 247.33p.

Enquiries:  

Kirsten Salt

Tel: [phone]

26 June 2008

 

END

 

 

NAVPUUCAQUPRGWQ