Net Asset Value(s)
December 14 2009 - 5:19AM
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 November 2009 was:
NAV per share Treasury NAV per share
Cum income 304.30p 304.30p
Ex income 306.78p 306.78p
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.
14 December 2009
END
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