Net Asset Value(s)

RNS Number : 0811D

Henderson Asian Growth Trust plc

10 May 2012

 

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 9 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.7p. 

As at close of business on 9 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 181.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUBAAUPPGUU