Net Asset Value
05 Julho 2000 - 9:25AM
UK Regulatory
RNS Number:3854N
Henderson Technology Trust PLC
5 July 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 30 June 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula was 423.0p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
485.2p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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