Net Asset Value(s)

RNS Number : 2219U

RCM Technology Trust PLC

12 May 2008

 

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 9 May 2008, the capital net asset values per ordinary share were as follows:

RCM Technology Trust - Undiluted   251.62p

RCM Technology Trust - Diluted  254.20p

Enquiries:  

Kirsten Salt

Tel: [phone]

12 May 2008

 

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