Net Asset Value(s)

RNS Number : 5776E
RCM Technology Trust PLC
22 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.  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 21 December 2009: 


1)    the undiluted capital net asset value per ordinary share was 291.01p.

2)    the undiluted cum-income net asset value per ordinary share was 289.82p.

3)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 291.47p.

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: 020 7065 1513

22 December 2009


  

 


This information is provided by RNS
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