Net Asset Value(s)

RNS Number : 4640U

Henderson Asian Growth Trust plc

28 December 2012

 

Trust Name	HENDERSON ASIAN GROWTH TRUST PLC
NAV Details	As at close of business on 27 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 200.1p.  As at close of business on 27 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 197.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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