Net Asset Value(s)
January 29 2010 - 8:58AM
UK Regulatory
TIDMHGPC
RNS Number : 3670G
Henderson Global Property Companies
29 January 2010
HENDERSON GLOBAL INVESTORS
29 January 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 28 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 55.7 p.
As at the close of business on 28 January 2010 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 56.7p
-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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