RCM Technology Trust PLC
20 August 2007
RCM Technology Trust PLC
17 August 2007
Subscription Shares
RCM Technology Trust PLC (the 'Company') announces that further to Company's
announcement on 16 August 2007, application has been made to list 4,770,568
Subscription Shares (TIDM: RTTS, ISIN:GB00B1W7GF21) and trading is expected to
commence on 20 August 2007.
The Conversion Price of the Subscription Shares will be 267p, which represents a
10% premium to the Net Asset Value per Share (calculated on an undiluted basis
and in accordance with the basis set out in the prospectus dated 18 July) as at
the close of business on 14 August 2007.
Enquiries
Simon White
Head of Investment Trusts
RCM (UK) Limited
Tel: 020 7065 1539
Nathan Brown/Jane Lewis
Winterflood Investment Trusts
020 3100 0292/0295
Winterflood Securities Limited, which is authorised and regulated in the UK by
the Financial Services Authority, is, through its division Winterflood
Investment Trusts, acting for the Company and no-one else in connection with the
contents of this announcement and will not be responsible to anyone other than
the Company for providing the protections afforded to customers of Winterflood
Investment Trusts, or for affording advice in relation to the contents of this
announcement or any matters referred to herein.
Defined terms used in this announcement shall, unless the context otherwise
requires, bear the meaning given to them in the Prospectus.
This information is provided by RNS
The company news service from the London Stock Exchange
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