RNS Number:8497T
Henderson European Micro Trust PLC
5 January 2004



HENDERSON GLOBAL INVESTORS

5 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 2 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.3p.





For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVBUGDBLXGGGSU