Net Asset Value(s)

RNS Number : 8912T

RCM Technology Trust PLC

13 December 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 12 December 2011:

1)  the undiluted cum-income net asset value per ordinary share was 357.65p.

2)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 355.26p.

3)  the diluted cum-income net asset value per ordinary share was 340.94p.

Enquiries: 

Kirsten Salt

Tel: [phone]

13 December 2011

 

END

 

 

NAVGGGQGPUPGGAW