Net Asset Value(s)

RNS Number : 2610Z

Henderson Asian Growth Trust plc

13 March 2012

 



13 March 2012

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 12 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 198.1p. 

As at close of business on 12 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 195.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUGCWUPPGPW