Net Asset Value(s) (0223Z)

TIDMHGPC

RNS Number : 0223Z

Henderson Global Property Companies

06 January 2011

HENDERSON GLOBAL INVESTORS

06 January 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 5 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 69.6p.

As at the close of business on 5 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 70.5p 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

END

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