Net Asset Value(s)
December 30 2003 - 10:37AM
UK Regulatory
RNS Number:7400T
Finsbury Technology Trust PLC
30 December 2003
FINSBURY TECHNOLOGY TRUST PLC
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Finsbury
Technology Trust PLC at the close of business on 29 December 2003 was 241.91p
after taking account of all income and providing for all expenses of the
company, including the annual management fee and any performance fee accruing in
accordance with the investment management agreement.
For and on behalf of the Board
Close Finsbury Asset Management Limited
Secretary
30 December 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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