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

Wed Aug 22, 2012 12:14pm EDT

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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

 




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