Henderson Private Net Asset Value(s)
11 June 2013 - 1:45AM
UK Regulatory
TIDMHPEQ
HENDERSON GLOBAL INVESTORS
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
10 June 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 31 May 2013 is 383.2818p.
The unaudited net asset value per ordinary share (excluding current financial
year revenue items) at 31 May 2013 is 390.0229p.
Enquiries:
Ian Barrass
Portfolio Manager
Henderson Private Equity Investment Trust plc
Tel: 020 7818 2964
END
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