Net Asset Value(s)

RNS Number : 1009G

Henderson Asian Growth Trust plc

25 June 2012

 



25 JUNE 2012

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 22 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.8p.    As at close of business on 22 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 175.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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