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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
10 January 2012
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 December 2011 is
398.1136p.
The unaudited net asset value per ordinary share (calculated excluding current
financial year revenue) at 31 December 2011 is 400.6344p.
The 31 December 2011 valuation includes 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.
- ENDS -
Enquiries:
Ian Barrass
Portfolio Manager
Henderson Private Equity Investment Trust plc
Tel: 020 7818 2964
END
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