Net Asset Value(s)
June 11 2010 - 12:17PM
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 May 2010 was:
NAV per share Treasury NAV per share
Cum income 296.2005p 296.2005p
Ex income 300.5126p 300.5126p
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 June 2010
END
Henderson Pr (LSE:HPEQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Henderson Pr (LSE:HPEQ)
Historical Stock Chart
From Jul 2023 to Jul 2024