Net Asset Value(s)

RNS Number : 1237N

RCM Technology Trust PLC

25 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 24 September 2012:

1)  the cum-income net asset value per ordinary share was 365.77p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 363.51p.

Enquiries: 

Peter Ingram

Tel: [phone]

25 September 2012

 

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