Wednesday, 08 May 2024
Henderson Asian Growth Trust Plc Ordinary Shares
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MEMORANDUM
To : Market Participants
From : NZX Client and Market Services
Date : 18 March 2013
Subject : Henderson Asian Growth Trust Plc ("HAG")
Name and Ticker Code Change
Message:
Further to the announcement released by Henderson Asian Growth Trust Plc
("HAG") today, NZX Regulation ("NZXR") advises that the name change from HAG
to Asian Total Return Investment Company Plc ("ATR") will be effective from
market open tomo
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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 General Meeting today were
passed.
Schroders commenced its appointment as the Company''s investment manager under
the terms of the new Investment Management Agreement from the close of
today''s General Meeting.
The Company''s name will shortly be changed to Asian
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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 accordance with the AIC formula (including current
financial year revenue items) was 212.3p. 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 14 March 2013, the unaudited net asset value
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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
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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 accordance with the AIC formula (including current
financial year revenue items) was 217.0p. 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 12 March 2013, the unaudited net asset value
more»
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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 accordance with the AIC formula (including current
financial year revenue items) was 219.0p. 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 11 March 2013, the unaudited net asset value
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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 accordance with the AIC formula (including current
financial year revenue items) was 219.1p. 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 8 March 2013, the unaudited net asset value pe
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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 Growth Trust plc announces its results for the year ended 31
December 2012.
Henderson Asian Growth Trust plc seeks a high rate of total return from
companies operating primarily in the Asian region excluding Japan and
Australasia.
Key Data
Per ordinary share 3
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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
more»
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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 accordance with the AIC formula (including current
financial year revenue items) was 216.5p. 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 6 March 2013, the unaudited net asset value per
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Code | Last | Change |
COMP | 10,321 | 328 | | 3.08% |
DJI | 29,635 | 404 | | 1.34% |
SP500 | 3,583 | 87 | | 2.37% |
DAX | 12,438 | 82 | | 0.67% |
FTSE | 7,488 | 5 | | 0.07% |
NI225 | 22,420 | 408 | | 1.86% |
TWI | 67.27 | 0.00 | | 0.00% |