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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 7 November 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 31 October 2011 was 375.2719p. The Company announces that the unaudited net asset value per ordinary share (calculated excluding current financial year revenue and shares held in treasury) at 31 October 2011 was 376.8032p. 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 31 October 2011, these adjustments were negative and totalled minus GBP1.3 million. - ENDS - For further information, please call: Ian Barrass Portfolio Manager Henderson Global Investors Tel: 020 7818 2964 END
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