Net Asset Value(s)

RNS Number : 6743B

Henderson Asian Growth Trust plc

19 April 2012

 



19 April 2012

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 18 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.1p. 

As at close of business on 18 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUPWCUPPGUB