Net Asset Value(s)
September 10 2009 - 12:00PM
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 August 2009 was:
NAV per share Treasury NAV per share
Cum income 303.65p 303.65p
Ex income 305.10p 305.10p
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 September 2009
END
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