Net Asset Value(s)

RNS Number : 9526U

RCM Technology Trust PLC

01 July 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 30 June 2009: 

1)    the undiluted cum-income net asset value per ordinary share was 225.88p.

2)    including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 225.41p.

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.

 

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