Net Asset Value(s)

RNS Number : 8384I

Henderson Asian Growth Trust plc

30 July 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 27 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.9p.  As at close of business on 27 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 170.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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