HPEQ Henderson Pr

 
TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
9 September 2011 
 
 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
The Company announces that the unaudited net asset value per ordinary share 
(including current financial year revenue items and shares held in treasury) at 
31 August 2011 was 383.9014p. 
 
The Company announces that the unaudited net asset value per ordinary share 
(calculated excluding current financial year revenue and shares held in 
treasury) at 31 August 2011 was 384.5841p. 
 
It should be noted that the 31 December 2010 valuation included 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. Overall, these adjustments 
were negative and totalled minus GBP1.7 million. These adjustments are, 
however, subject to change following the revaluation or disposal of any or all 
of the relevant limited partnership holdings. At 31 August 2011, these 
adjustments were negative and totalled minus GBP1.2 million. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Ian Barrass 
 
Portfolio Manager 
 
Henderson Global Investors 
 
Tel: 020 7818 2964 
 
 
 
END 
 

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