Net Asset Value(s)
April 15 2010 - 6:25AM
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 March 2010 was:
NAV per share Treasury NAV per share
Cum income 293.2470p 293.2470p
Ex income 298.1948p 298.1948p
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.
15 April 2010
END
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