Net Asset Value(s)

RNS Number : 6783U
RCM Technology Trust PLC
16 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 15 May 2008the capital net asset values per ordinary share were as follows:


RCM Technology Trust - Undiluted   260.85p

RCM Technology Trust - Diluted  261.88p


Enquiries:  

Kirsten Salt

Tel: 020 7065 1513

16 May 2008



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