Net Asset Value
October 27 2000 - 9:03AM
UK Regulatory
RNS Number:1906T
Henderson Technology Trust PLC
27 October 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 26 October 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
382.55p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 436.95p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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