Net Asset Value(s)

RNS Number : 4131D

RCM Technology Trust PLC

01 December 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 interest on the 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 30 November 2009:

 

1) the undiluted capital net asset value per ordinary share was 273.97p.

2) the undiluted cum-income net asset value per ordinary share was 274.67p.

3) including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 273.92p.

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]

1 December 2009

 

 

END

 

 

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