HPEQ Henderson Pr

 
TIDMHPEQ 
 
Form TR-1 with annex. FSA Version 2.1 updated April 2007 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: Notifications of Major Interests in Shares 
 
1. Identity of the issuer or the underlying     HENDERSON PRIVATE EQUITY 
issuer of existing shares to which voting       INVESTMENT TRUST PLC 
rights are attached: 
 
2. Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments which may result 
in the acquisition of shares already issued to which voting rights 
are attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify): Update on holding following a transfer in    X 
from the previous manager 
 
3. Full name of person(s) subject to    NEW STAR INVESTMENT TRUST PLC 
notification obligation: 
 
4. Full name of shareholder(s) (if 
different from 3): 
 
5. Date of transaction (and date on     12 March 2010 
which the threshold is crossed or 
reached if different): 
 
6. Date on which issuer notified:       12 march 2010 
 
7. Threshold(s) that is/are crossed or  5% 
reached: 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type Situation         Resulting situation after the triggering 
of shares  previous to the   transaction 
           triggering 
If         transaction 
possible 
use ISIN 
code 
 
 
Number of    Number   Number   Number of voting    Percentage of 
shares       of       of       rights              voting rights 
             voting   shares 
             rights 
                               Direct    Indirect  Direct    Indirect 
 
GB0030955313                   1,105,329 1,105,329           5.86% 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration     Exercise/       No. of voting      Percentage of 
financial      date           conversion      rights that may be voting rights 
instrument                    period/date     acquired (if the 
                                              instrument 
                                              exercised/ 
                                              converted) 
 
Total (A+B) 
 
Number of voting rights                 Percentage of voting rights 
 
1,105,329                               5.86% 
 
9. Chain of controlled undertakings through which the voting rights and /or the 
financial instruments are effectively held, if applicable: 
 
Voting rights are exercisable by the Company through its investment manager, 
Brompton Asset Management LLP 
 
Proxy Voting: 
 
10. Name of proxy holder: 
 
11. Number of voting rights proxy 
holder will cease to hold: 
 
12. Date on which proxy holder will 
cease to hold voting rights: 
 
13. Additional information:             Phoenix Administration Services Limited 
                                        acts as Company Secretary to New Star 
                                        Investment Trust plc. 
 
14 Contact name:                        Duncan Hayes 
 
                                        For Phoenix Administration Services 
                                        Limited 
 
15. Contact telephone name:             01245 398950 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
 
 
END 
 

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