Net Asset Value(s)

RNS Number : 4602U

RCM Technology Trust PLC

14 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 13 May 2008, the capital net asset values per ordinary share were as follows:

 

RCM Technology Trust - Undiluted    255.93p

RCM Technology Trust - Diluted        257.79p

 

Enquiries: 

Kirsten Salt

Tel: [phone]

14 May 2008

 

 

 

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