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Company Henderson Asian Growth Trust plc
TIDM HAGT
Headline

Net Asset Value(s)

Released 14:38 10-Dec-2012
Number 1727T14

RNS Number : 1727T
Henderson Asian Growth Trust plc
10 December 2012
 



Trust Name
HENDERSON ASIAN GROWTH TRUST PLC
 
NAV Details
As at close of business on 7 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 198.2p. 
 
As at close of business on 7 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 195.2p.
 
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel:  020 7410 4549
 

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS