RNS Number:1253U
Henderson European Micro Trust PLC
12 January 2004


HENDERSON GLOBAL INVESTORS

12 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 9 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.0p.



                                    - ENDS -



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538


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