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Company RCM Technology Trust PLC
TIDM RTT
Headline

Net Asset Value(s)

Released 15:39 10-Jul-2014
Number 0149M15

RNS Number : 0149M
RCM Technology Trust PLC
10 July 2014
 



RCM Technology Trust PLC

 

As recommended by the AIC, 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 9 July 2014:

 

1)  the cum-income net asset value per ordinary share was 526.96p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 525.35p.

           

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

10 July 2014

 

 


This information is provided by RNS
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Net Asset Value(s) - RNS