Net Asset Value(s)
January 27 2010 - 9:06AM
UK Regulatory
TIDMHGPC
RNS Number : 2145G
Henderson Global Property Companies
27 January 2010
HENDERSON GLOBAL INVESTORS
27 January 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 26 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 56.3 p.
As at the close of business on 26 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 56.9p
-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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