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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 |
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TIDMHPEQ
HENDERSON GLOBAL INVESTORS
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
11 October 2011
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
The Company announces that the unaudited net asset value per ordinary share
(including current financial year revenue items and shares held in treasury) at
30 September 2011 was 378.5373p.
The Company announces that the unaudited net asset value per ordinary share
(calculated excluding current financial year revenue and shares held in
treasury) at 30 September 2011 was 379.7373p.
It should be noted that the 31 December 2010 valuation included adjustments to
reflect the estimated secondary market value of limited partnership holdings
which are expected to be sold prior to the end of their contractual lives as
part of the Company's asset realisation programme. Overall, these adjustments
were negative and totalled minus GBP1.7 million. These adjustments are,
however, subject to change following the revaluation or disposal of any or all
of the relevant limited partnership holdings. At 30 September 2011, these
adjustments were negative and totalled minus GBP1.2 million.
- ENDS -
For further information, please call:
Ian Barrass
Portfolio Manager
Henderson Global Investors
Tel: 020 7818 2964
END
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