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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 9 March 2012 Henderson Private Equity Investment Trust plc (the `Company') The Company announces that the unaudited net asset value per ordinary share at 29 February 2012 (including revenue items since 1 January 2011) is 396.5841p. The unaudited net asset value per ordinary share at 29 February 2012 (calculated excluding revenue items since 1 January 2011) is 399.9184p. The 29 February 2012 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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