Net Asset Value
December 06 2000 - 9:00AM
UK Regulatory
RNS Number:3392V
Henderson Technology Trust PLC
6 December 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
6 DECEMBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 5 December 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
327.10p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 369.33p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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