Henderson Technology - Net Asset Value
17 May 2000 - 1:13AM
UK Regulatory
RNS Number:6766K
Henderson Technology Trust PLC
16 May 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 12 May 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula (excluding current financial year
revenue items) was 377.6p and the unaudited undiluted net
asset value per share, calculated on the same basis, was
431.1p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527
END
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