Net Asset Value(s)
October 20 2009 - 6:33AM
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
30 September 2009 was:
NAV per share Treasury NAV per share
Cum income 303.04p 303.04p
Ex income 304.12p 304.12p
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.
20 October 2009
END
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