Net Asset Value(s) (1898Z)

TIDMHGPC

RNS Number : 1898Z

Henderson Global Property Companies

10 January 2011

HENDERSON GLOBAL INVESTORS

10 January 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 7 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 68.4p.

As at the close of business on 7 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 69.3 p 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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