Net Asset Value
October 25 2000 - 10:25AM
UK Regulatory
RNS Number:0564T
Henderson Technology Trust PLC
25 October 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
25 OCTOBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 24 October 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
408.77p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 468.22p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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