Henderson Technology - Net Asset Value
05 April 2000 - 3:04AM
UK Regulatory
RNS Number:5107I
Henderson Technology Trust PLC
4 April 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 31 March 2000, the unaudited fully
diluted net asset value per share calculated in accordance
with the AITC formula was 424.9p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
487.4p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527
END
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