Net Asset Value(s)

RNS Number : 7566X

RCM Technology Trust PLC

27 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 26 June 2008: 

1) the undiluted capital net asset value per ordinary share was 233.10p.

2) the diluted capital net asset value per ordinary share was 238.79p.

3) the undiluted cum-income net asset value per ordinary share was 231.90p.

4) the diluted cum-income net asset value per ordinary share was 237.80p.

Enquiries:  

Kirsten Salt

Tel: [phone]
27 June 2008

 

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