Net Asset Value(s)

RNS Number : 1395C

Henderson Asian Growth Trust plc

26 April 2012

 



HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 25 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.5p. 

As at close of business on 25 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 187.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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