Henderson Private Doc re Publication of Circular


 
TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS LIMITED 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC (the `Company') 
 
30 May 2013 
 
Publication of Circular 
 
Further to the announcement of 8 February 2013, the Company has today published 
a circular (the "Circular") to Shareholders setting out details of the proposed 
members' voluntary liquidation of the Company and the cancellation of admission 
of the Company's shares to listing on the Official List and to trading on the 
Main Market of the London Stock Exchange. 
 
A copy of the Circular has been submitted to the National Storage Mechanism and 
will shortly be available for inspection at:www.morningstar.co.uk/uk/NSM. 
 
Expected timetable: 
 
Suspension of the listing and trading of   7.30 a.m. on 27 June 2013 
the Shares 
 
General Meeting                            11.30 a.m. on 27 June 2013 
 
Cancellation of the listing and trading of Expected to be at 8.00 a.m. on 28 
the Shares                                 June 2013 
 
First cash distribution to Shareholders    Expected to be on or around 15 July 
                                           2013 
 
Enquiries: 
 
Ian Barrass 
 
Portfolio Manager 
 
Henderson Private Equity Investment Trust plc 
 
Tel: 020 7818 2964 
 
James de Sausmarez 
 
Head of Investment Trusts 
 
Henderson Global Investors 
 
Tel: 020 7818 3349 
 
Robin Archibald/Alex Blake 
 
Winterflood Investment Trusts 
 
Tel: 020 3100 0290 
 
 
 
END

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