TIDMHPEQ 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
Net Asset Value 
 
The Company announces that the unaudited Net Asset Value per Ordinary share at 
31 January 2010 was: 
 
                                    NAV per share        Treasury NAV per share 
 
Cum income                                299.68p                       299.68p 
 
Ex income                                 302.81p                       302.81p 
 
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 February 2010 
 
 
 
END
Henderson Pr (LSE:HPEQ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Henderson Pr Charts.
Henderson Pr (LSE:HPEQ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Henderson Pr Charts.