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Date	Time	Source	Headline	Symbol	Company
06/28/2013	3:00AM	UK Regulatory	Official List Cancellation - Henderson Private Equity Inv	LSE:HPEQ	Henderson Pr
06/27/2013	7:48AM	UK Regulatory	Henderson Private Result of EGM	LSE:HPEQ	Henderson Pr
06/27/2013	7:48AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Result of EGM	LSE:HPEQ	Henderson Pr
06/27/2013	7:39AM	UK Regulatory	Henderson Private Result of AGM	LSE:HPEQ	Henderson Pr
06/27/2013	7:39AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Result of AGM	LSE:HPEQ	Henderson Pr
06/27/2013	2:30AM	UK Regulatory	Official List Suspension - Henderson Private Equity Inv	LSE:HPEQ	Henderson Pr
06/14/2013	11:24AM	UK Regulatory	Henderson Private Monthly Factsheet as at 31 May 2013	LSE:HPEQ	Henderson Pr
06/14/2013	11:23AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Monthly Factsheet as at 31 May 2013	LSE:HPEQ	Henderson Pr
06/10/2013	11:45AM	UK Regulatory	Henderson Private Net Asset Value(s)	LSE:HPEQ	Henderson Pr
06/10/2013	11:45AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)	LSE:HPEQ	Henderson Pr
05/30/2013	10:21AM	UK Regulatory	Henderson Private Doc re Publication of Circular	LSE:HPEQ	Henderson Pr
05/30/2013	10:21AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Doc re Publication of Circular	LSE:HPEQ	Henderson Pr
05/15/2013	12:01PM	UK Regulatory	Henderson Private Monthly Factsheet as at 30 April 2013	LSE:HPEQ	Henderson Pr
05/15/2013	12:01PM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Monthly Factsheet as at 30 April 2013	LSE:HPEQ	Henderson Pr
05/10/2013	11:02AM	UK Regulatory	Henderson Private Net Asset Value(s)	LSE:HPEQ	Henderson Pr
05/10/2013	11:02AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)	LSE:HPEQ	Henderson Pr
04/26/2013	9:48AM	UK Regulatory	Henderson Private Final Results	LSE:HPEQ	Henderson Pr
04/26/2013	9:48AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Final Results	LSE:HPEQ	Henderson Pr
04/23/2013	11:04AM	UK Regulatory	Henderson Private Monthly Factsheet as at 28 March 2013	LSE:HPEQ	Henderson Pr
04/23/2013	11:04AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Monthly Factsheet as at 28 March 2013	LSE:HPEQ	Henderson Pr
04/10/2013	10:49AM	UK Regulatory	Henderson Private Net Asset Value(s)	LSE:HPEQ	Henderson Pr
04/10/2013	10:48AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)	LSE:HPEQ	Henderson Pr
03/15/2013	1:21PM	UK Regulatory	Henderson Private Monthly Factsheet as at 28 February 2013	LSE:HPEQ	Henderson Pr
03/15/2013	1:21PM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Monthly Factsheet as at 28 February 2013	LSE:HPEQ	Henderson Pr
03/08/2013	4:12AM	UK Regulatory	Henderson Private Net Asset Value(s)	LSE:HPEQ	Henderson Pr
03/08/2013	4:12AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)	LSE:HPEQ	Henderson Pr
02/28/2013	4:57AM	UK Regulatory	Henderson Private Compliance with Model Code	LSE:HPEQ	Henderson Pr
02/28/2013	4:57AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Compliance with Model Code	LSE:HPEQ	Henderson Pr
02/15/2013	10:53AM	UK Regulatory	Henderson Private Monthly Factsheet as at 31 January 2013	LSE:HPEQ	Henderson Pr
02/15/2013	10:53AM	PR Newswire (US)	HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Monthly Factsheet as at 31 January 2013	LSE:HPEQ	Henderson Pr