Net Asset Value(s)

RNS Number : 7115G

RCM Technology Trust PLC

04 February 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 3 February 2010:

1)  the undiluted capital net asset value per ordinary share was 278.63p.

2)  the undiluted cum-income net asset value per ordinary share was 278.63p.

3)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 277.70p.

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: [phone]

4 February 2010

 

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