Net Asset Value(s)

RNS Number : 3879C

Henderson Asian Growth Trust plc

30 April 2012

 



30 April 2012

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 27 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.0p. 

As at close of business on 27 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 187.6p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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