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RCM Technology Trust PLC  -  ATT   

Net Asset Value(s)

Released 13:25 06-Feb-2013

RNS Number : 2745X
RCM Technology Trust PLC
06 February 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 5 February 2013:

 

1)  the cum-income net asset value per ordinary share was 391.36p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 387.26p.

 

           

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

6 February 2013

 



 


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