Net Asset Value(s)

RNS Number : 5510V
RCM Technology Trust PLC
29 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 28 May 2008the capital net asset values per ordinary share were as follows:


RCM Technology Trust - Undiluted   250.63p

RCM Technology Trust - Diluted  253.38p


Enquiries:  

Kirsten Salt

Tel: 020 7065 1513

29 May 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
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