Net Asset Value(s)

RNS Number : 3320S

Henderson Asian Growth Trust plc

29 November 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 28 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.8p.  As at close of business on 28 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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