Tuesday, 19 March 2024

Announcement

NTA: HAG: HAG - Net Asset Value as at 7 March 2013

11 Mar 2013 08:30NZX
HENDERSON GLOBAL INVESTORS
HENDERSON ASIAN GROWTH TRUST PLC
8 March 2013

As at close of business on 7 March 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 215.7p.  As the Company''s shares are now
ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 7 March 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 215.7p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00233971 For:HAG    Type:NTA        Time:2013-03-11 08:30:11
Views: 236
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