Net Asset Value(s)

RNS Number : 6156Y

Henderson Asian Growth Trust plc

25 February 2013

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 22 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 215.4p.    As at close of business on 22 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 212.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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