Henderson Technology - Net Asset Value
12 Agosto 1997 - 2:25PM
UK Regulatory
RNS No 6293N
HENDERSON TECHNOLOGY TRUST PLC
12th August 1997
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 8 August 1997, the unaudited fully
diluted net asset value per share calculated in accordance
with the AITC formula was 118.3p.
This net asset value takes into account the steps taken to
eliminate the effects on the Company of the fixed gearing in
the TR Technology PLC capital structure, as explained in the
Company's Offer Document dated 1 November 1996.
For further information, please call:
Mo Zahir
Investment Trust Accounting Department
Henderson Investors
Tel: 0171 410 4511
END
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