Net Asset Value
November 28 2000 - 9:21AM
UK Regulatory
RNS Number:8622U
Henderson Technology Trust PLC
28 November 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
28 NOVEMBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 27 November 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
325.04p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 366.90p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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