Replacement Net Asset Value(s

RNS Number : 9618D

RCM Technology Trust PLC

22 September 2008

 



The following refers to RCM Technology Trust PLC  'Net Asset Value' announcement released on Friday 19 September 2008 at 17.57 under RNS Number 9213D.

The full replacement text for Net Asset Value for 18 September 2008 for RCM Technology Trust PLC appears below: 

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. A capital net asset value is not announced for RCM Technology Trust PLC. The cum-income net asset value reflects the revenue deficit for the year to date.

RCM Technology Trust PLC announces that at close of business on 18 September 2008: 

• the undiluted cum-income net asset value per ordinary share was 221.22.

• including shares held in treasury, the undiluted cum-income net asset value per ordinary share was 221.20.

• the diluted cum-income net asset value per ordinary share is not reported as the current share price is below 267p, the price at which subscription shares are convertible to ordinary shares.

Enquiries:  

Kirsten Salt

Tel: [phone]

22 September 2008

 

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