Net Asset Value(s)
August 10 2009 - 6:56AM
UK Regulatory
TIDMHPEQ
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share at
31 July 2009 was:
NAV per share Treasury NAV per share
Cum income 311.19p 311.19p
Ex income 312.07p 312.07p
Unquoted investments are valued at the latest valuation provided by underlying
managers, adjusted for subsequent cash receipts and drawdowns, and listed
securities are valued on a bid basis.
10 August 2009
END
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