RCM Technology Trust - Net Asset Value(s)

RCM Technology Trust PLC

As recommended by the AIC (Kuala Lumpur: 9547.KL - news) , with effect from 1 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 23 May 2012:

1) the cum-income net asset value per ordinary share was 345.66p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 343.07p.

Enquiries:

Kirsten Salt

Tel: 020 7065 1513

24 May 2012