TIDMHPEQ 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
HENDERSON GLOBAL INVESTORS 
 
26 MAY 2010 
 
                 HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
                           Annual Information Update 
 
Pursuant to Prospectus Rule 5.2, Henderson Private Equity Investment Trust plc 
sets out below a brief description of the information published throughout the 
twelve months ended 14 May 2010 by or for the Company. Further details on the 
information provided below may be obtained from the Company Secretary, or is 
available from the Company's website (www.hendersonprivateequity.com). Some of 
the information referred to below was provided as at a specific date and may 
now be out of date. 
 
RIS Announcements 
 
The following UK regulatory announcements have been made via PR Newswire, a 
Regulatory Information Service. All information was notified to a RIS in 
London. A copy of these announcements can be obtained from the London Stock 
Exchange website www.londonstockexchange.com/marketnews 
 
General Announcements 
 
  * 24-05-2010 Monthly Fact Sheet as at 30 April 2010 
 
  * 19-05-2010 Interim Management Statement 
 
  * 14-05-2010 Annual Financial Report 
 
  * 29-04-2010 Holding(s) in Company 
 
  * 29-04-2010 Correction : Final Results - Year Ended 31 December 2009 
 
  * 29-04-2010 Final Results - Year Ended 31 December 2009 
 
  * 21-04-2010 Monthly Fact Sheet as at 31 March 2010 
 
  * 23-03-2010 Monthly Fact Sheet as at 28 February 2010 
 
  * 16-03-2010 Holding(s) in Company 
 
  * 05-03-2010 Rutland Fund I 
 
  * 22-02-2010 Monthly Fact Sheet as at 31 January 2010 
 
  * 05-02-2010 Director Declaration 
 
  * 02-02-2010 Result of EGM 
 
  * 22-01-2010 Holding(s) in Company 
 
  * 20-01-2010 Monthly Fact Sheet as at 31 December 2009 
 
  * 06-01-2010 Posting of Circular 
 
  * 18-12-2009 Monthly Fact Sheet at 30 November 2009 
 
  * 17-12-2009 Receipt of General Meeting Requisition Notice 
 
  * 10-12-2009 Holding(s) in Company 
 
  * 18-11-2009 Interim Management Statement 
 
  * 17-11-2009 Monthly Fact Sheet as at 31 October 2009 
 
  * 20-10-2009 Monthly Fact Sheet at 30 September 2009 
 
  * 21-09-2009 Monthly Fact Sheet as at 31 August 2009 
 
  * 28-08-2009 Half-yearly Report 
 
  * 18-08-2009 Monthly Fact Sheet - 31 July 2009 
 
  * 20-07-2009 Monthly Fact Sheet as at 30 June 2009 
 
  * 19-06-2009 Change of Name 
 
  * 19-06-2009 Holding(s) in Company 
 
  * 17-06-2009 Monthly Fact Sheet at 31 May 2009 
 
  * 17-06-2009 Result of AGM 
 
  * 28-05-2009 Annual Information Update 
 
Net Asset Value Announcements 
 
  * 11-05-2010 Net Asset Value(s) 
 
  * 15-04-2010 Net Asset Value(s) 
 
  * 10-03-2010 Net Asset Value(s) 
 
  * 10-02-2010 Net Asset Value(s) 
 
  * 18-01-2010 Net Asset Value(s) 
 
  * 14-12-2009 Net Asset Value(s) 
 
  * 10-11-2009 Net Asset Value(s) 
 
  * 20-10-2009 Net Asset Value(s) 
 
  * 10-09-2009 Net Asset Value(s) 
 
  * 10-08-2009 Net Asset Value(s) 
 
  * 09-07-2009 Net Asset Value(s) 
 
  * 18-06-2009 Net Asset Value(s) 
 
  * 26-05-2009 Net Asset Value(s) 
 
The Company has made the following filings with the Registrar of Companies in 
England and Wales. Copies of these documents can be obtained from Companies 
House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk). 
 
Documents filed at Companies House 
 
MG02       05/05/2010    Satisfaction of a Charge 
 
MG01       01/05/2010    Particulars of a Charge 
 
TM02       08/02/2010    Secretary Appointment Termination 
 
AP04       08/02/2010    Secretary Appointment 
 
AR01       21/01/2010    Annual Return, including Statement of Capital 
 
CH01       22/12/2009    Directors Change of Particulars 
 
CH01       11/12/2009    Directors Change of Particulars 
 
CH01       11/12/2009    Directors Change of Particulars 
 
CH01       11/12/2009    Directors Change of Particulars 
 
AD03       15/10/2009    Register moved to SAIL address 
 
AD02       15/10/2009    Creation of SAIL address 
 
AA         09/07/2009    Annual Accounts to 31/12/2008 
 
RES10      22/06/2009    Resolution for Allotment of Shares and 
                         Debentures 
 
CERTNM     19/06/2009    Change of Company Name 
 
288b       02/06/2009    Director Termination 
 
288b       02/06/2009    Director Termination 
 
                                    -ENDS- 
 
For further information, please contact: 
 
Tracey Lago                                        James de Sausmarez 
 
For and on behalf of                               Head of Investment Trusts 
 
Henderson Secretarial Services Limited             Henderson Global Investors 
 
Secretary to Henderson Private Equity Investment   Telephone: 020 7818 3349 
Trust plc 
 
Telephone: 020 7818 6125 
 
 
 
END
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