Net Asset Value(s)

RNS Number : 3388V

RCM Technology Trust PLC

27 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 23 May 2008, the capital net asset values per ordinary share were as follows:

RCM Technology Trust - Undiluted   246.19p

RCM Technology Trust - Diluted  249.68p

Enquiries:  

Kirsten Salt

Tel: [phone]

27 May 2008

 

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