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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hend. Global | LSE:HGPC | London | Ordinary Share | GB00B17MXW87 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 64.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGPC
RNS Number : 4165E
Henderson Global Property Companies
06 April 2011
HENDERSON GLOBAL INVESTORS
06 April 2011
Net Asset Value - Henderson Global Property Companies Limited
As at the close of business on 05 April 2011 the unaudited net asset value per share calculated in accordance with IFRS (including current financial year revenue) was 67.9p.
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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