HGPC Hend. Global

 

TIDMHGPC 
 
RNS Number : 8644H 
Henderson Global Property Companies 
01 March 2010 
 

HENDERSON GLOBAL PROPERTY COMPANIES LIMITED 
 
HENDERSON GLOBAL INVESTORS 
 
1 March 2010 
 
HENDERSON GLOBAL PROPERTY COMPANIES LIMITED 
 
            Transactions in a Close Period - Listing Rule 15.5.1 (4) 
 
Henderson Global Property Companies Limited ("the Company") confirms that: 
 
a)         there is no unpublished information which constitutes price sensitive 
information in respect of the Company's securities; 
 
b)         the Company's net asset value per share is calculated and announced 
through a Regulated Information Service ("RIS") on a daily basis; 
 
c)         the Company has no reason to believe that there will be any material 
difference between the net asset value announced on 1 March 2010 (as at close of 
business on 26 February 2010) and the financial information to be published in 
its half year results; 
 
d)         the directors' valuations of the Company's unquoted investments have 
been included in the net asset values published on a daily basis (as at close of 
business on 26 February 2010, 2.3 per cent. of the Company's total assets were 
invested in the unquoted investments); and 
 
e)         a dividend may be declared at the end of the close period but is not 
expected to be price sensitive. 
 
The Company is therefore exempt during the close period from the provisions of 
the Model Code in respect of dealings by persons discharging managerial 
responsibilities and purchases of its own securities.  If, in the period leading 
up to the announcement of the half year results, the directors or the Company 
come into possession of any inside information, this will be notified to a RIS 
before any such transactions are undertaken. 
 
The close period to which this relates is in respect of the financial half year 
ended 28 February 2010. 
 
                                    - ENDS - 
 
For further information, please call: 
 
+-----------------------------------+-------------------------+ 
| Sara Bourne                       |                         | 
| BNP Paribas Fund Services         |                         | 
| (Guernsey) Limited                |                         | 
| Company Secretary                 |                         | 
| Telephone: 01481 750858           |                         | 
+-----------------------------------+-------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCJBMITMBTMBAM 
 

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