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Announcements - Henderson Private Equity Investment Trust

The latest regulatory announcements for Henderson Private Equity Investment Trust plc.

2012-07-26 08:41:30 - Circular - Correction to typographical error
2012-07-20 14:26:55 - Realisation Strategy - Second Tender Offer
2012-07-19 13:02:06 - Dividend Declaration
2012-07-13 17:44:12 - Monthly Fact Sheet as at 29 June 2012
2012-07-05 17:40:01 - Net Asset Value(s)
2012-07-02 15:17:07 - Director Declaration

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The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (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), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. Telephone calls may be recorded and monitored.