Net Asset Value(s)

RNS Number : 7685V
RCM Technology Trust PLC
02 June 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 30 May 2008the capital net asset values per ordinary share were as follows:


RCM Technology Trust - Undiluted   256.42p

RCM Technology Trust - Diluted  258.20p


Enquiries:  

Kirsten Salt

Tel: 020 7065 1513

2 June 2008


 

This information is provided by RNS
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