Net Asset Value(s)

RNS Number : 2348N

RCM Technology Trust PLC

26 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 25 September 2012:

1)  the cum-income net asset value per ordinary share was 359.79p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 357.86p.

Enquiries: 

Peter Ingram

Tel: [phone]

26 September 2012

 

END

 

 

NAVPGUWPBUPPGWQ