Net Asset Value
18 July 2000 - 11:18PM
UK Regulatory
RNS Number:0382O
Henderson Technology Trust PLC
18 July 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 14 July 2000, the unaudited fully
diluted net asset value per share, calculated in accordance
with the AITC formula was 452.1p and the unaudited undiluted
net asset value per share, calculated on the same basis, was
519.8p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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