Net Asset Value(s)
February 04 2010 - 9:00AM
UK Regulatory
TIDMHGPC
RNS Number : 6991G
Henderson Global Property Companies
04 February 2010
04 February 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 03 February 2010 the unaudited net asset value
per share calculated in accordance with IFRS (excluding current financial year
revenue) was 56.5p.
As at the close of business on 03 February 2010 the unaudited net asset value
per share calculated in accordance with IFRS (including current financial year
revenue) was 57.6p
-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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