Net Asset Value(s)

RNS Number : 6827V

Henderson Asian Growth Trust plc

16 January 2013

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 15 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 208.5p.  As at close of business on 15 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 205.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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