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Company RCM Technology Trust PLC
TIDM ATT
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Net Asset Value(s)

Released 14:18 21-Mar-2013
Number 5841A14

RNS Number : 5841A
RCM Technology Trust PLC
21 March 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 20 March 2013:

 

1)  the cum-income net asset value per ordinary share was 411.76p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 408.53p.

 

           

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

21 March 2013

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS