Net Asset Value(s)
January 20 2010 - 9:00AM
UK Regulatory
TIDMHGPC
RNS Number : 8548F
Henderson Global Property Companies
20 January 2010
HENDERSON GLOBAL INVESTORS
20 January 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 19 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 57.9 p.
As at the close of business on 19 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 58.6 p XD.
-ENDS-
For further information, please call
Sara Bourne
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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