Net Asset Value(s)
June 03 2010 - 9:00AM
UK Regulatory
TIDMHGPC
RNS Number : 0266N
Henderson Global Property Companies
03 June 2010
HENDERSON GLOBAL INVESTORS
3 June 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 2 June 2010 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 59.7p.
As at the close of business on 2 June 2010 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 62.1p
-ENDS-
For further information, please call
Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited
Company Secretary
Tel: +44 1481 750858
Listing Category: Premium - Equity Closed-ended Investment Funds
This information is provided by RNS
The company news service from the London Stock Exchange
END
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