Sponsored Links

REG - RCM Technology Trust - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Wed Aug 22, 2012 12:14pm EDT

RNS Number : 5992K
RCM Technology Trust PLC
22 August 2012
 



 

 

 

RCM Technology Trust PLC

 

As recommended by the AIC, with effect from 12 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 21 August 2012:

 

1)  the cum-income net asset value per ordinary share was 362.40p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 360.23p.

 

           

 

 

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

22 August 2012

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUUGRUPPGQP
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.