Net Asset Value-Replacement
July 11 2000 - 12:50PM
UK Regulatory
RNS Number:6900N
Henderson Technology Trust PLC
11 July 2000
The issuer has made the following amendment to the 'Net Asset Value'
announcement released today at 14:39 under RNS No 6750N.
The date in the first line of the announcement should read 7 July 2000 and not
30 June 2000 as previously shown.
All other details remain unchanged.
The full corrected version is shown below.
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HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 7 July 2000, the unaudited
fully diluted net asset value per share, calculated in
accordance with the AITC formula was 427.7p and the
unaudited undiluted net asset value per share, calculated
on the same basis, was 490.8p.
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