HENDERSON GLOBAL INVESTORS
HENDERSON ASIAN GROWTH TRUST PLC
14 March 2013
As at close of business on 13 March 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 214.7p. 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 13 March 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 214.6p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00234150 For:HAG Type:NTA Time:2013-03-15 08:30:20