Net Asset Value
November 07 2000 - 8:16AM
UK Regulatory
RNS Number:7161T
Henderson Technology Trust PLC
7 November 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
7 NOVEMBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 6 November 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
406.67p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 463.70p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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