Net Asset Value(s)

RNS Number : 3097B

Henderson Asian Growth Trust plc

13 April 2012

 



13 April 2012

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 12 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.3p. 

As at close of business on 12 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 189.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUMPCUPPGGW