Net Asset Value(s)

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Net Asset Value(s)


 

TIDMHGPC 
 
RNS Number : 0274T 
Henderson Global Property Companies 
29 May 2009 
 

HENDERSON GLOBAL INVESTORS 
 
 
29 May 2009 
 
Net Asset Value - Henderson Global Property Companies Limited 
 
As at the close of business on 28 May 2009 the unaudited net asset value per 
share calculated in accordance with IFRS (excluding current financial year 
revenue) was 42.8p 
 
As at the close of business on 28 May 2009 the unaudited net asset value per 
share calculated in accordance with IFRS (including current financial year 
revenue) was 45.4p 
 
 
-ENDS- 
 
 
For further information, please call 
Sara Radford 
BNP Paribas Fund Services (Guernsey) Limited 
Company Secretary 
Tel: +44 1481 750858 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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