Net Asset Value(s)

RNS Number : 5685U
RCM Technology Trust PLC
15 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 14 May 2008the capital net asset values per ordinary share were as follows:


RCM Technology Trust - Undiluted   256.94p

RCM Technology Trust - Diluted  258.63p


Enquiries:  

 

Kirsten Salt

Tel: 020 7065 1513

15 May 2008



 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUCAAUPRGWA
Investor Meets Company
UK 100