Net Asset Value(s) (1364E)
April 01 2011 - 7:05AM
UK Regulatory
TIDMHGPC
RNS Number : 1364E
Henderson Global Property Companies
01 April 2011
HENDERSON GLOBAL INVESTORS
01 April 2011
Net Asset Value - Henderson Global Property Companies
Limited
As at the close of business on 31 March 2011 the unaudited net
asset value per share calculated in accordance with IFRS (including
current financial year revenue) was 68.4p.
The figure for the NAV per share includes the estimated
liquidation 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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