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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.
Tel: 020 7065 1467
10 July 2014
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