Regulatory Story
Go to market news section View chart   Print
RCM Technology Trust PLC  -  ATT   

Net Asset Value(s)

Released 15:25 19-Apr-2013

RNS Number : 8201C
RCM Technology Trust PLC
19 April 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 18 April 2013:


1)  the cum-income net asset value per ordinary share was 393.91p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 390.87p.




Peter Ingram

Tel: 020 7065 1467

19 April 2013



This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Value(s) - RNS