Net Asset Value(s)
May 11 2010 - 9:36AM
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
30 April 2010 was:
NAV per share Treasury NAV per share
Cum income 297.5147p 297.5147p
Ex income 300.1341p 300.1341p
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.
11 May 2010
END
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