HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC - Net Asset Value(s)
May 10 2013 - 11:02AM
PR Newswire (US)
HENDERSON GLOBAL INVESTORS
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
10 May 2013
Henderson Private Equity Investment Trust plc (the
`Company')
The Company announces that the unaudited net asset value per
ordinary share (including current financial year revenue items) at
30 April 2013 is 393.9420p.
The unaudited net asset value per ordinary share (excluding
current financial year revenue items) at 30
April 2013 is 399.8116p.
Enquiries:
Ian Barrass
Portfolio Manager
Henderson Private Equity Investment Trust plc
Tel: 020 7818 2964
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