Net Asset Value(s)

RNS Number : 1776D

Henderson Asian Growth Trust plc

11 May 2012

 



11 May 2012

HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 10 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.8p. 

As at close of business on 10 May 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]

 

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