Net Asset Value(s)
05 December 2011 - 11:49PM
UK Regulatory
TIDMHPEQ
HENDERSON GLOBAL INVESTORS
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
5 December 2011
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 November 2011 is
397.0040p. This net asset value will, in the absence of unforeseen
circumstances, be used for the purpose of pricing the Initial Tender Offer
(announced on 14 November 2011) and will result in a tender price of 377.1538p
per Share, having taken into account the 5% discount to net asset value (to
cover the costs of the Initial Tender Offer and an accrual for a potential
performance fee).
The unaudited net asset value per ordinary share (calculated excluding current
financial year revenue) at 30 November 2011 is 398.8838p.
The 30 November 2011 valuation includes adjustments to reflect the estimated
secondary market value of limited partnership holdings which are expected to be
sold prior to the end of their contractual lives as part of the Company's asset
realisation programme. The uplift in net asset value compared to 31 October is
as a result of a number of positive developments within the portfolio but the
Company's net asset value is subject to future change in light of actual
realisations and future adjustments to the valuation of the portfolio.
Enquiries:
Ian Barrass
Portfolio Manager
Henderson Private Equity Investment Trust plc
Tel: 020 7818 2964
END
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