Henderson Technology - Net Asset Value
28 June 2000 - 12:36AM
UK Regulatory
RNS Number:9094M
Henderson Technology Trust PLC
27 June 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 23 June 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula (excluding current financial year
revenue items) was 413.9p and the unaudited undiluted net
asset value per share, calculated on the same basis, was
474.4p.
For further information, please call:
Brian Goonan
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4527
END
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