RNS Number:7289T
Henderson European Micro Trust PLC
30 December 2003




HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 29 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 59.4p.

                                                                        

For further information, please call:

John Hilton 

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538






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