Net Asset Value(s)

RNS Number : 3730G

RCM Technology Trust PLC

29 January 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.  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 28 January 2010: 

1)    the undiluted capital net asset value per ordinary share was 274.00p.

2)    the undiluted cum-income net asset value per ordinary share was 274.06p.

3)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 273.42p.

4)    the diluted cum-income net asset value per ordinary share was 272.34p.

Enquiries:  

Kirsten Salt

Tel: [phone]

29 January 2010

 

END

 

 

NAVPGUMCGUPUGCB