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

Net Asset Value(s)

Released 12:49 05-Feb-2014

RNS Number : 3650Z
RCM Technology Trust PLC
05 February 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 4 February 2014:

 

1)  the cum-income net asset value per ordinary share was 537.89p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 537.02p.

           

Enquiries: 

Peter Ingram

Tel: 020 7065 1467

5 February 2014

 

 

 

 

 

  


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


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