Henderson Asian Growth Trust plc

Trust Name

HENDERSON ASIAN GROWTH TRUST PLC

NAV Details

As at close of business on 3 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 207.0p. 

As at close of business on 3 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549


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