Trust Name | HENDERSON ASIAN GROWTH TRUST PLC |
NAV Details | As at close of business on 1 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 221.5p. As at close of business on 1 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 218.4p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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