Net Asset Value(s)
June 09 2009 - 9:00AM
UK Regulatory
TIDMHGPC
RNS Number : 5933T
Henderson Global Property Companies
09 June 2009
HENDERSON GLOBAL INVESTORS
09 June 2009
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 08 June 2009 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 44.5p
As at the close of business on 08 June 2009 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 47.0p
-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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