Henderson Private Equity Investment Trust plc

Henderson Private Equity - selecting the best European private equity funds

Price

Price	NAV 30/07 2010	Div Yield (Net)	Discount
169.0	293.9	0.0	-42.46

Full performance, price and dividend data

As at 01/09/2010
Source: Financial Express

Henderson Private Equity Investment Trust plc aims to produce capital gains from a diverse private equity investment portfolio. The Trust invests in limited partnerships and listed companies and funds that focus on European mid-market buy-outs.

Europe offers a wide range of opportunities in private equity funds.

Important Shareholder Information:

Please note that a change to the investment objective and policy for Henderson Private Equity is being proposed. Full details can be found in our FAQ Document. In addition shareholders will receive a full Circular and Notice of General Meeting in due course. For investors currently considering making an investment in the Trust, please ensure you have read the FAQ Document and Circular. The full announcement is also available.

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To find out more about Henderson Private Equity Investment Trust call us on
0800 856 5656

Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management plc (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757) and Henderson Equity Partners Limited (reg. no.2606646) (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London, EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services. Telephone calls may be recorded and monitored.