Net Asset Value(s)
21 Januar 2004 - 3:00PM
UK Regulatory
RNS Number:4815U
Henderson European Micro Trust PLC
21 January 2004
HENDERSON GLOBAL INVESTORS
21 JANUARY 2004
HENDERSON EUROPEAN MICRO TRUST PLC
As at close of business on 20 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 61.3p.
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For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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