HPEQ Henderson Pr

 
TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
10 January 2012 
 
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 December 2011 is 
398.1136p. 
 
The unaudited net asset value per ordinary share (calculated excluding current 
financial year revenue) at 31 December 2011 is 400.6344p. 
 
 
 
The 31 December 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. 
 
                                   - ENDS - 
 
Enquiries: 
 
Ian Barrass 
 
Portfolio Manager 
 
Henderson Private Equity Investment Trust plc 
 
Tel: 020 7818 2964 
 
 
 
END 
 

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