RCM Technology Trust PLC
As recommended by the AIC, with effect from 11 June 2008, 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 8 June 2012:
1) the cum-income net asset value per ordinary share was 346.08p.
2) including shares held in treasury, the cum-income net asset value per ordinary share was 343.98p.
Tel: 020 7065 1513
11 June 2012