RNS Number:3298U
Henderson European Micro Trust PLC
16 January 2004

HENDERSON GLOBAL INVESTORS

16 JANUARY 2004


HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 15 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.3p.


                                    - ENDS -


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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