Net Asset Value(s) (0074F)
April 15 2011 - 7:00AM
UK Regulatory
TIDMHGPC
RNS Number : 0074F
Henderson Global Property Companies
15 April 2011
HENDERSON GLOBAL INVESTORS
15 April 2011
Net Asset Value - Henderson Global Property Companies
Limited
As at the close of business on 14 April 2011 the unaudited net
asset value per share calculated in accordance with IFRS (including
current financial year revenue) was 67.4p.
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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