HGPC Hend. Global

TIDMHGPC

RNS Number : 2277D

Henderson Global Property Companies

18 March 2011

HENDERSON GLOBAL INVESTORS

18 March 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 17 March 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 65.0p.

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

NAVGGUWGWUPGGPR

Hend. Global (LSE:HGPC)
過去 株価チャート
から 4 2024 まで 5 2024

Hend. Global (LSE:HGPC)
過去 株価チャート
から 5 2023 まで 5 2024