Net Asset Value(s)
January 06 2004 - 11:27AM
UK Regulatory
RNS Number:9154T
Finsbury Technology Trust PLC
06 January 2004
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 5 January 2004 was 251.08p
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
6 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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