Net Asset Value(s)

RNS Number : 4405T

RCM Technology Trust PLC

28 September 2010

 



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.  The cum-income net asset value now reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 27 September 2010:

1)  the undiluted cum-income net asset value per ordinary share was 339.86p.

2)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 338.34p.

3)  the diluted cum-income net asset value per ordinary share was 326.44p.

Enquiries: 

Kirsten Salt

Tel: [phone]

28 September 2010

 

END

 

 

NAVPGURUBUPUGWR