Net Asset Value(s)

RNS Number : 8018Y
RCM Technology Trust PLC
29 January 2014
 



 

 

RCM Technology Trust PLC

 

As recommended by the AIC, 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 28 January 2014:

 

1)  the cum-income net asset value per ordinary share was 537.06p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 535.02p.

           

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

29 January 2014

 

 

 

 

 


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