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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Msci Europe Etf | EU:HEU | Euronext | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.45% | 17.963 | 17.70 | 17.935 | 18.033 | 17.921 | 18.033 | 13,416 | 16:40:00 |
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RNS Number:6187T
Henderson European Micro Trust PLC
23 December 2003
HENDERSON GLOBAL INVESTORS
23 DECEMBER 2003
HENDERSON EUROPEAN MICRO TRUST PLC
As at close of business on 22 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 58.9p.
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
END
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