HGPC Hend. Global

TIDMHGPC

RNS Number : 3297E

Henderson Global Property Companies

05 April 2011

HENDERSON GLOBAL INVESTORS

05 April 2011

Net Asset Value - Henderson Global Property Companies Limited

As at the close of business on 04 April 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

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