Net Asset Value(s)

RNS Number : 0371C

Henderson Asian Growth Trust plc

25 April 2012

 



25 April 2012

 HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 24 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.5p. 

As at close of business on 24 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 186.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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