Net Asset Value(s) (8027B)
February 24 2011 - 7:10AM
UK Regulatory
TIDMHGPC
RNS Number : 8027B
Henderson Global Property Companies
24 February 2011
HENDERSON GLOBAL INVESTORS
24 February 2011
Net Asset Value - Henderson Global Property Companies
Limited
As at the close of business on 23 February 2011 the unaudited
net asset value per share calculated in accordance with IFRS
(excluding current financial year revenue) was 65.6p.
As at the close of business on 23 February 2011 the unaudited
net asset value per share calculated in accordance with IFRS
(including current financial year revenue) was 66.8p.
These figures for the NAV per share do not include the costs of
reconstruction/winding up.
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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