HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
28 February 2013
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
Transactions in a Close Period - Listing Rule 15.5.1 (4)
Henderson Private Equity Investment Trust plc ("the Company")
confirms that:
a) there is no unpublished information which constitutes price
sensitive information in respect of the Company's securities;
b) the Company's net asset value per share is calculated and
announced through a Regulated Information Service ("RIS") on a
monthly basis;
c) the Company has no reason to believe that there will be any
material difference between the net asset value announced on
11 February 2013 (as at close of
business on 31 January 2013) and the
financial information to be published in the announcement of its
year end results; and
d) the Company has limited partnership investments, the
directors' valuations of which have been included in the net asset
values published on a monthly basis.
The Company is therefore exempt during the close period from the
provisions of the Model Code in respect of dealings by persons
discharging managerial responsibilities, purchases of its own
securities and the allotment of securities. If, in the period
leading up to the announcement of the results, the directors or the
Company come into possession of any inside information, this will
be notified to a RIS before any such transactions are
undertaken.
The close period to which this relates is in respect of the year
ended 31 December 2012.
For further information, please call:
Ian Barrass James de Sausmarez
Fund Manager Head of Investment Trusts
Henderson Private Equity Investment Trust plc Henderson Global
Investors
Telephone: 020 7818 2964 Telephone: 020 7818 3349
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