Net Asset Value(s) (0911C)

TIDMHGPC

RNS Number : 0911C

Henderson Global Property Companies

01 March 2011

HENDERSON GLOBAL INVESTORS

01 March 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 28 February 2011 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 67.8p.

As at the close of business on 28 February 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 69.0p.

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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