|Go to market news section|
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.
Tel: 020 7065 1467
31 July 2014
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.
|©London Stock Exchange plc. All rights reserved|