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RNS Number : 8944V
RCM Technology Trust PLC
18 January 2013
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 17 January 2013:
1) the cum-income net asset value per ordinary share was 379.59p.
2) including shares held in treasury, the cum-income net asset value per ordinary share was 376.40p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
18 January 2013
This information is provided by RNS
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