Net Asset Value
October 24 2000 - 11:21AM
UK Regulatory
RNS Number:9908S
Henderson Technology Trust PLC
24 October 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 23 October 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula was 412.88p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
473.12p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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