Net Asset Value
08 Fevereiro 2001 - 12:03PM
UK Regulatory
RNS Number:5973Y
Henderson Technology Trust PLC
8 February 2001
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
8 FEBRUARY 2001
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 7 February 2001, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
286.42p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 321.09p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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