Net Asset Value(s)

RNS Number : 1731A

Henderson Asian Growth Trust plc

27 March 2012

 



HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 26 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.3p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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