Net Asset Value(s)

RNS Number : 4544M

Henderson Asian Growth Trust plc

17 September 2012

 



17 September 2012

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 14 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.7p.    As at close of business on 14 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 182.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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