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RCM Technology Trust PLC  -  ATT   

Net Asset Value(s)

Released 14:45 31-Jul-2014

RNS Number : 9192N
RCM Technology Trust PLC
31 July 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 30 July 2014:


1)  the cum-income net asset value per ordinary share was 540.73p.

2)  including shares held in treasury, the cum-income net asset value per ordinary share was 537.44p.



Peter Ingram

Tel: 020 7065 1467

31 July 2014


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Net Asset Value(s) - RNS