Thursday, 27 November 2014

Announcement

NTA: HAG: HAG - Net Asset Value as at 21 January 2013

23 Jan 2013 08:30NZX
HENDERSON GLOBAL INVESTORS
HENDERSON ASIAN GROWTH TRUST PLC
22 January 2013

As at close of business on 21 January 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 213.3p.

As at close of business on 21 January 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 210.4p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00232242 For:HAG    Type:NTA        Time:2013-01-23 08:30:23
Views: 111
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