Net Asset Value(s)

RCM Technology Trust PLC 05 October 2007 RCM Technology Trust PLC As recommended by the AIC, financial assets are now valued on a bid price basis in accordance with revised UK accounting standards. RCM Technology Trust PLC (formerly Finsbury Technology Trust PLC) announces that at close of business on 4 October 2007, the capital net asset values per ordinary share were as follows: RCM Technology Trust - Undiluted 264.61p RCM Technology Trust - Diluted 265.01p Enquiries: Kirsten Salt Tel: 020 7065 1513 5 October 2007 This information is provided by RNS The company news service from the London Stock Exchange
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