Net Asset Value(s)
June 16 2010 - 9:00AM
UK Regulatory
TIDMHGPC
RNS Number : 7209N
Henderson Global Property Companies
16 June 2010
HENDERSON GLOBAL INVESTORS
16 June 2010
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 15 June 2010 the unaudited net asset value per
share calculated in accordance with IFRS (excluding current financial year
revenue) was 61.1p.
As at the close of business on 15 June 2010 the unaudited net asset value per
share calculated in accordance with IFRS (including current financial year
revenue) was 63.6p
-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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