Henderson Technology - Net Asset Value
24 Maio 2000 - 7:55AM
UK Regulatory
RNS Number:1150L
Henderson Technology Trust PLC
23 May 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 19 May 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula (excluding current financial year
revenue items) was 365.5p and the unaudited undiluted net
asset value per share, calculated on the same basis, was
416.6p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527
END
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