Net Asset Value(s)

RNS Number : 7764H

RCM Technology Trust PLC

26 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.  The cum-income net asset value now reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 25 February 2010:

1)  the undiluted cum-income net asset value per ordinary share was 294.79p.

2)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 293.69p.

3)  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]

26 February 2010

 

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