Net Asset Value
October 20 2000 - 10:08AM
UK Regulatory
RNS Number:8385S
Henderson Technology Trust PLC
20 October 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 19 October 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula was 404.31p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
462.90p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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