Net Asset Value(s)

RNS Number : 5989I

Henderson Asian Growth Trust plc

26 July 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 25 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.4p.  As at close of business on 25 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 169.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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