Henderson Private Net Asset Value(s)


 
TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
8 March 2013 
 
Henderson Private Equity Investment Trust plc (the `Company') 
 
The Company announces that the unaudited net asset value per ordinary share 
(including revenue items since 1 January 2012) at 28 February 2013 is 
395.6843p. 
 
The unaudited net asset value per ordinary share (calculated excluding revenue 
items since 1 January 2012) at 28 February 2013 is 396.6723p. 
 
Given the significant progress in relation to the execution of the Company's 
Realisation Strategy, the Company's Manager, Henderson Global Investors 
Limited, has been able to make a reliable estimate of the total performance fee 
which, in due course, is likely to be paid by the Company to the Manager as a 
result of the successful delivery of the Realisation Strategy. 
 
The provision of GBP1.9 million was initially included in the Company's 31 August 
2012 unaudited net asset value calculation (including current year revenue 
items). Following the successful completion of the Third Tender Offer during 
December 2012, the Manager has now received an initial cash performance fee 
payment of GBP1.1 million. The total performance fee expense of GBP1.9 million was 
reclassified during January 2013 from revenue to capital items as part of the 
2012 year end audit process. 
 
As a result the remaining provision included in the Company's 28 February 2013 
unaudited net asset value calculations is GBP0.8 million. 
 
A summary of the Company's performance fee arrangements is contained in the 
Company's Annual Report. 
 
Enquiries: 
 
Ian Barrass 
Portfolio Manager 
Henderson Private Equity Investment Trust plc 
Tel: 020 7818 2964 
 
 
 
END

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