Henderson Global - Net Asset Value(s)

RNS Number:2072R
Henderson Global Investors
31 March 2008

HENDERSON GLOBAL INVESTORS

31 March 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 486.7p and the net asset value per share including debt
marked at fair value was 481.6p.

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 845.4p and the net asset value per share including debt
marked at fair value was 842.1p.

HENDERSON EUROTRUST PLC

As at close of business on 28 March 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 554.3p.

HENDERSON OPPORTUNITIES TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 569.4p. This figure is the undiluted NAV;
there is no dilution to report.

THE BANKERS INVESTMENT TRUST PLC

This net asset value will be released shortly.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 March 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 289.9p and the net asset
value per share including debt marked at fair value was 283.2p.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 303.7p and the net asset value per share including debt
marked at fair value was 295.5p.

TR EUROPEAN GROWTH TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 461.5p.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 28 March 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 140.1p.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 148.7p.

- 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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