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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
8 March 2013
Henderson Private Equity Investment Trust plc (the `Company')
The Company announces that the unaudited net asset value per ordinary share (including revenue items since 1 January 2012) at 28 February 2013 is 395.6843p.
The unaudited net asset value per ordinary share (calculated excluding revenue items since 1 January 2012) at 28 February 2013 is 396.6723p.
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 2012, the Manager has now received an initial cash performance fee payment of £1.1 million. The total performance fee expense of £1.9 million was reclassified during January 2013 from revenue to capital items as part of the 2012 year end audit process.
As a result the remaining provision included in the Company's 28 February 2013 unaudited net asset value calculations is £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
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