Net Asset Value(s)
November 10 2009 - 9:57AM
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 October 2009 was:
NAV per share Treasury NAV per share
Cum income 300.16p 300.16p
Ex income 302.64p 302.64p
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 November 2009
END
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