RTT RCM TECHNOLOGY TRUST PLC ORD 25P

RCM TECH. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-0.57	-0.81	-0.78	0.15	-0.50
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-0.57	-0.81	-0.78	0.15	-0.50
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-0.57	-0.81	-0.78	0.15	-0.50

Continuing EPS
Earnings per Share - Basic	-2.24p	-3.55p	-3.43p	0.65p	-2.10p
Earnings per Share - Diluted	-2.24p	-3.55p	-3.43p	0.65p	-2.10p
Earnings per Share - Adjusted	-2.24p	-3.55p	-3.43p	0.65p	-2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	90.64	78.66	82.88	60.31	44.09
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	90.64	78.66	82.88	60.31	44.09
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.94	0.05	0.04	0.24	0.09
Cash at Bank & in Hand	3.79	3.45	2.35	2.48	1.15
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	4.73	3.50	2.39	2.73	1.24

Total Assets	95.37	82.16	85.27	63.04	45.32

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	1.736	0.298	2.529	0.333	0.403

Net Current Assets	2.99	3.20	-0.14	2.39	0.84

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.74	0.30	2.53	0.33	0.40

Net Assets	93.63	81.86	82.75	62.70	44.92

Capital & Reserves
Share Capital	93.63	81.86	82.75	62.70	44.92
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	93.63	81.86	82.75	62.70	44.92

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	93.63	81.86	82.75	62.70	44.92

Ratios - based on IFRS	30-Nov-12	30-Nov-11	30-Nov-10	30-Nov-09	30-Nov-08
Continuing Operations
PE Ratio - Adjusted	-143.30	-87.61	-93.15	383.08	-84.05
PEG - Adjusted	3.88	-25.03	0.15	-2.93	1.43
Earnings per Share Growth - Adjusted	-36.90%	3.50%	-627.69%	-130.95%	-58.98%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	352.63p	359.62p	365.19p	274.02p	191.10p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

RCM TECH. - Fundamentals