HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)

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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

HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)

10/06/2013 4:45pm

PR Newswire (US)

Henderson Pr (LSE:HPEQ)
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HENDERSON GLOBAL INVESTORS

HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC

10 June 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 May 2013 is 383.2818p.

The unaudited net asset value per ordinary share (excluding current financial
year revenue items) at 31 May 2013 is 390.0229p.

Enquiries:

Ian Barrass
Portfolio Manager
Henderson Private Equity Investment Trust plc
Tel: 020 7818 2964