Net Asset Value
October 26 2000 - 10:41AM
UK Regulatory
RNS Number:1283T
Henderson Technology Trust PLC
26 October 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
26 OCTOBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 25 October 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
387.91p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 443.34p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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