Net Asset Value(s)

RNS Number : 1196N

RCM Technology Trust PLC

23 July 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 22 July 2014:

1)  the cum-income net asset value per ordinary share was 535.08p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 532.57p.

Enquiries: 

Peter Ingram

Tel: [phone]

23 July 2014

 

END

 

 

NAVPGURGMUPCGGW