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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:9019T
Henderson European Micro Trust PLC
6 January 2004
HENDERSON GLOBAL INVESTORS
6 JANUARY 2004
HENDERSON EUROPEAN MICRO TRUST PLC
As at close of business on 5 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.4p.
- ENDS -
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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