Net Asset Value(s)

RNS Number : 1378S

RCM Technology Trust PLC

15 November 2011

 



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 14 November 2011:

1)  the undiluted cum-income net asset value per ordinary share was 367.57p.

2)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 365.45p.

3)  the diluted cum-income net asset value per ordinary share was 349.48p.

Enquiries: 

Kirsten Salt

Tel: [phone]

15 November 2011

 

END

 

 

NAVGGGCWGUPGGWA