Net Asset Value(s)

RNS Number : 7352E
RCM Technology Trust PLC
24 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 23 December 2009: 


1)    the undiluted capital net asset value per ordinary share was 297.92p.

2)    the undiluted cum-income net asset value per ordinary share was 296.53p.

3)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 298.36p.

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

24 December 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGMPPUPBGWC
UK 100

Latest directors dealings