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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Pr | LSE:HPEQ | London | Ordinary Share | GB0030955313 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 356.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
HENDERSON GLOBAL INVESTORS
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
10 January 2013
Henderson Private Equity Investment Trust plc (the `Company')
The Company announces that the unaudited net asset value per ordinary share (including current financial year revenue items) at 31 December 2012 is 398.7888p.
The unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) at 31 December 2012 is 450.5101p.
Given the significant progress in relation to the execution of the Company's Realisation Strategy, the Company's Manager, Henderson Global Investors Limited, has been able to make a reliable estimate of the total performance fee which, in due course, is likely to be paid by the Company to the Manager as a result of the successful delivery of the Realisation Strategy.
The provision of £1.9 million was initially included in the Company's 31 August 2012 unaudited net asset value calculation (including current year revenue items). Following the successful completion of the Third Tender Offer during December, the Manager has now received an initial cash performance fee payment of £1.1 million. As a result the provision included in the Company's 31 December 2012 unaudited net asset value calculation (including current year revenue items) has now been reduced to £0.8 million.
A summary of the Company's performance fee arrangements is contained in the Company's Annual Report.
Enquiries: Ian Barrass Portfolio Manager Henderson Private Equity Investment Trust plc Tel: 020 7818 2964
Copyright y 10 PR Newswire
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