Net Asset Value(s)

RNS Number : 8987X

Henderson Asian Growth Trust plc

14 February 2013

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 13 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 213.4p.  As at close of business on 13 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 210.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGGUPCPUPWGGC