Net Asset Value(s)

RNS Number : 7953V

Henderson Asian Growth Trust plc

17 January 2013

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 16 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 209.1p.  As at close of business on 16 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 206.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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