Net Asset Value
November 22 2000 - 7:58AM
UK Regulatory
RNS Number:5454U
Henderson Technology Trust PLC
22 November 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
22 NOVEMBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 21 November 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
330.14p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 372.94p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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