Net Asset Value(s)
2003年12月16日 - 11:07PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3212T
Henderson European Micro Trust PLC
16 December 2003
HENDERSON GLOBAL INVESTORS
16 DECEMBER 2003
HENDERSON EUROPEAN MICRO TRUST PLC
As at close of business on 15 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.
- ENDS -
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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