RCM (UK) Ltd - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 17, 2008 10:06am EDT 

RNS Number:5895S
RCM (UK) Ltd
17 April 2008

The Brunner Investment Trust PLC



As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



The Brunner Investment Trust PLC announces that at close of business on 16 April
2008:

1)      based on the book value of the company's long term debt and preference
shares, the capital net asset value per ordinary share was 530.30p.

2)      based on the market value of the company's long term debt and preference
shares, the capital net asset value per ordinary share was 508.24p



The market value of the company's long term debt and preference shares is based
on closing Stock Exchange Daily Official List prices and is updated monthly.



Enquiries:
Kirsten Salt
Tel: 020 7065 1513

17 April 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 16 April 2008, the capital net asset values per ordinary
share were as follows:



RCM Technology Trust  -  Undiluted    234.68p

RCM Technology Trust  -  Diluted        240.11p



Enquiries:
Kirsten Salt
Tel: 020 7065 1513

17 April 2008





British Portfolio Trust PLC



As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



British Portfolio Trust PLC announces that at close of business on 16 April
2008:

1)      the capital net asset value per ordinary share was 172.23p.

2)      based on the number of shares held in treasury, the net asset value per
ordinary share was 171.79p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467

17 April 2008




Charter European Trust PLC



As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



Charter European Trust PLC announces that at close of business on 16 April 2008:

1)   the capital net asset value per ordinary share was 255.68p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 254.09p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467

17 April 2008


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

NAVIRMATMMMBBAP
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.