FinData - Henderson Asian Growth Trust [NZX:HAG] Announcements

Name and Ticker Code Change

Mon, 18 Mar 2013 09:25:33 +1200

MEMORANDUM To : Market Participants From : NZX Client and Market Services Date : 18 March 2013 Subject : Henderson Asian Growth Trust Plc ("HAG") Name and Ticker Co
Symbol: NZX:HAG

Change of name and results of Tender Offer

Mon, 18 Mar 2013 08:34:09 +1200

HENDERSON ASIAN GROWTH TRUST PLC 15 March 2013 Results of General Meeting, change of name and results of Tender Offer Both resolutions considered by shareholders at the Ge
Symbol: NZX:HAG

HAG - Net Asset Value as at 14 March 2013

Mon, 18 Mar 2013 08:34:08 +1200

HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 15 March 2013 As at close of business on 14 March 2013, the unaudited net asset value per share calculated in acco
Symbol: NZX:HAG

HAG-Net Asset Values as at 13 March 2013

Fri, 15 Mar 2013 08:30:20 +1200

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 acco
Symbol: NZX:HAG

HAG - Net Asset Value as at 12 March 2013

Thu, 14 Mar 2013 08:30:14 +1200

HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 13 March 2013 As at close of business on 12 March 2013, the unaudited net asset value per share calculated in acco
Symbol: NZX:HAG

HAG - Net Asset Value as at 11 March 2013

Wed, 13 Mar 2013 08:30:11 +1200

HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 12 March 2013 As at close of business on 11 March 2013, the unaudited net asset value per share calculated in acco
Symbol: NZX:HAG

HAG - Net Asset Value as at 8 March 2013

Tue, 12 Mar 2013 08:30:23 +1200

HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 11 March 2013 As at close of business on 8 March 2013, the unaudited net asset value per share calculated in accor
Symbol: NZX:HAG

HAG - Final Results

Tue, 12 Mar 2013 08:30:10 +1200

Page 1 of 14 HENDERSON ASIAN GROWTH TRUST PLC Annual Financial Report for the year ended 31 December 2012 This announcement contains regulated information Henderson Asian G
Symbol: NZX:HAG

HAG - Net Asset Value as at 7 March 2013

Mon, 11 Mar 2013 08:30:11 +1200

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 accord
Symbol: NZX:HAG

HAG - Net Asset Value as at 6 March 2013

Fri, 08 Mar 2013 08:30:30 +1200

HENDERSON GLOBAL INVESTORS HENDERSON ASIAN GROWTH TRUST PLC 7 March 2013 As at close of business on 6 March 2013, the unaudited net asset value per share calculated in accord
Symbol: NZX:HAG