Net Asset Value(s) (4662A)

TIDMHGPC

RNS Number : 4662A

Henderson Global Property Companies

01 February 2011

HENDERSON GLOBAL INVESTORS

1 February 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 31 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 66.6p.

As at the close of business on 31 January 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 67.7p.

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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