RNS Number:8174S
Henderson European Micro Trust PLC
3 December 2003

HENDERSON GLOBAL INVESTORS

3 DECEMBER 2003

HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 2 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 59.1p.

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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