Net Asset Value(s)
2003年12月5日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9300S
Henderson European Micro Trust PLC
5 December 2003
HENDERSON GLOBAL INVESTORS
5 DECEMBER 2003
HENDERSON EUROPEAN MICRO TRUST PLC
As at close of business on 4 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 59.2p.
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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