TIDMHGPC 
 
RNS Number : 0933N 
Henderson Global Property Companies 
04 June 2010 
 

HENDERSON GLOBAL INVESTORS 
 
4 June 2010 
 
Net Asset Value - Henderson Global Property Companies Limited 
 
As at the close of business on 3 June 2010 the unaudited net asset value per 
share calculated in accordance with IFRS (excluding current financial year 
revenue) was 60.3p. 
 
 As at the close of business on 3 June 2010 the unaudited net asset value per 
share calculated in accordance with IFRS (including current financial year 
revenue) was 62.7p 
 
                                     -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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