Net Asset Value(s)

RNS Number : 9212E

RCM Technology Trust PLC

31 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 30 December 2009:

 

1) the undiluted capital net asset value per ordinary share was 299.16p.

2) the undiluted cum-income net asset value per ordinary share was 299.51p.

3) including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 298.57p.

4) the diluted cum-income net asset value per ordinary share was 293.25p.

                       

 

 

Enquiries: 

Kirsten Salt

Tel: [phone]

31 December 2009

 

 

 

END

 

 

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