Net Asset Value(s)

RNS Number : 3726U
RCM Technology Trust PLC
23 June 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.  A capital net asset value is not announced for RCM Technology Trust PLC. The cum-income net asset value reflects the revenue deficit for the year to date.


RCM Technology Trust PLC announces that at close of business on 22 June 2009: 


1)    the undiluted cum-income net asset value per ordinary share was 219.85p.

2)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 219.56p.

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: 020 7065 1513

23 June 2009


 


This information is provided by RNS
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