Net Asset Value(s) (6608Y)

TIDMHGPC

RNS Number : 6608Y

Henderson Global Property Companies

29 December 2010

HENDERSON GLOBAL INVESTORS

29 December 2010

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 24 December 2010 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 68.7p.

As at the close of business on 24 December 2010 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 69.3p XD.

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

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