Trust Name | HENDERSON ASIAN GROWTH TRUST PLC |
NAV Details | As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.3p. As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 198.4p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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