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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 |
TIDMHPEQ HENDERSON GLOBAL INVESTORS HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 10 May 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 30 April 2013 is 393.9420p. The unaudited net asset value per ordinary share (excluding current financial year revenue items) at 30 April 2013 is 399.8116p. Enquiries: Ian Barrass Portfolio Manager Henderson Private Equity Investment Trust plc Tel: 020 7818 2964 END
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