Net Asset Value(s)
January 18 2010 - 5:26AM
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 December 2009 was:
NAV per share Treasury NAV per share
Cum income 303.42p 303.42p
Ex income 306.84p 306.84p
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.
18 January 2010
END
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