Net Asset Value(s) (0569D)

TIDMHGPC

RNS Number : 0569D

Henderson Global Property Companies

16 March 2011

HENDERSON GLOBAL INVESTORS

16 March 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 15 March 2011 the unaudited net asset value per share calculated in accordance with IFRS (excluding current financial year revenue) was 64.4p.

As at the close of business on 15 March 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 65.6p.

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

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