Net Asset Value(s)
March 10 2010 - 9:07AM
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
28 February 2010 was:
NAV per share Treasury NAV per share
Cum income 301.5249p 301.5249p
Ex income 306.9425p 306.9425p
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 March 2010
END
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