Net Asset Value(s)

RNS Number : 9908U
RCM Technology Trust PLC
21 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 20 May 2008the capital net asset values per ordinary share were as follows:


RCM Technology Trust - Undiluted   252.56p

RCM Technology Trust - Diluted  254.99p


Enquiries:  

Kirsten Salt

Tel: 020 7065 1513

21 May 2008



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