Net Asset Value(s)

RNS Number : 2788K

Henderson Asian Growth Trust plc

17 August 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 16 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.6p.    As at close of business on 16 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 179.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGGUQPRUPPGGM