Net Asset Value(s)

RNS Number : 7017L

RCM Technology Trust PLC

06 September 2012

 

RCM Technology Trust PLC   As recommended by the AIC, with effect from 12 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 5 September 2012:   1)  the cum-income net asset value per ordinary share was 361.48p. 2)  including shares held in treasury, the cum-income net asset value per ordinary share was 359.27p.                   Enquiries:  Peter Ingram Tel: [phone] 6 September 2012

 

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