Thursday, 17 April 2014

Announcement

NTA: HAG: HAG - Net Asset Value as at 17 January 2013

21 Jan 2013 08:30NZX
HENDERSON GLOBAL INVESTORS
HENDERSON ASIAN GROWTH TRUST PLC
18 January 2013

As at close of business on 17 January 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 209.4p.

As at close of business on 17 January 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 206.5p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00232154 For:HAG    Type:NTA        Time:2013-01-21 08:30:02
Views: 97
Henderson Asian Growth Trust
 3.710 Change:
0.00
0.00%
 
Open:3.710 
High:3.710 
Low:3.710 
Volume:0 
Last Traded:18/03/13 11:48:53 
Bid:3.800 
Ask:3.900 
52-Wk High:3.800 
52-Wk Low:2.900