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RCM Technology Trust PLC  -  ATT   

Net Asset Value(s)

Released 11:39 18-Jan-2013

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.




Peter Ingram

Tel: 020 7065 1467

18 January 2013





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Net Asset Value(s) - RNS