Replacement Net Asset Value(s)

RNS Number : 0677B

RCM Technology Trust PLC

10 April 2012

 



The following replaces "Net Asset Value(s)" announcement earlier today, Tuesday 10 April 2012 at 15.39 under RNS Number 0512B

The net asset values announced should have included both undiluted and diluted values, pending announcement of the Subscription Share conversion. 

RCM Technology Trust PLC

As recommended by the AIC, with effect from 1 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 April 2012:

1)  the undiluted cum-income net asset value per ordinary share was 397.84p.

2)  including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 393.39p.

3)  the diluted cum-income net asset value per ordinary share was 372.89p.

Enquiries: 

Kirsten Salt

Tel: [phone]

10 April 2012

 

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