HPEQ Henderson Pr

 
TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
10 June 2013 
 
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 May 2013 is 383.2818p. 
 
The unaudited net asset value per ordinary share (excluding current financial 
year revenue items) at 31 May 2013 is 390.0229p. 
 
Enquiries: 
 
Ian Barrass 
Portfolio Manager 
Henderson Private Equity Investment Trust plc 
Tel: 020 7818 2964 
 
 
 
END 
 

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