Net Asset Value(s)

RNS Number : 4743D

Henderson Asian Growth Trust plc

16 May 2012

 



HENDERSON ASIAN GROWTH TRUST PLC

As at close of business on 15 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.4p. 

As at close of business on 15 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 177.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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