Henderson Global - Net Asset Value(s)

RNS Number:2927M
Henderson Global Investors
22 January 2008

HENDERSON GLOBAL INVESTORS

22 January 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 477.3p and the net asset value per share including debt
marked at fair value was 469.6p.

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 837.1p and the net asset value per share including debt
marked at fair value was 833.6p.

HENDERSON EUROTRUST PLC

This net asset value will follow shortly.

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 567.2p. This figure is the undiluted NAV;
there is no dilution to report.

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 425.2p and the net asset value per share including debt
marked at fair value was 418.2p.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items and shares held in treasury) was 283.3p and the net asset
value per share including debt marked at fair value was 275.9p.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 268.5p and the net asset value per share including debt
marked at fair value was 260.6p.

TR EUROPEAN GROWTH TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 433.1p.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items and shares held in treasury) was 143.9p.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 155.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549

This information is provided by RNS
The company news service from the London Stock Exchange
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