Net Asset Value
22 Agosto 2000 - 11:15AM
UK Regulatory
RNS Number:8105P
Henderson Technology Trust PLC
22 August 2000
As at close of business on 21 August 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula was 436.21p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
500.94p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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