Henderson Technology - Net Asset Value
February 16 2000 - 3:46AM
UK Regulatory
RNS Number:6523F
Henderson Technology Trust PLC
15 February 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 11 February 2000, the unaudited
fully diluted net asset value per share calculated in
accordance with the AITC formula was 421.8p and the unaudited
undiluted net asset value per share, calculated on the same
basis, was 483.8p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 0171 410 4527
END
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