Net Asset Value(s)

RNS Number : 7308Z

Henderson Asian Growth Trust plc

11 March 2013

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 8 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 219.1p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 8 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 219.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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