Important Shareholder Information:
Please note that a change to the investment objective and policy for Henderson Private Equity was proposed and approved by Shareholders at a General Meeting held on 27 September 2010. For investors currently considering making an investment in the Trust, please ensure you have read the FAQ Document.
Announcements in relation to the Realisation Strategy
Announcements have been made in relation to various asset sales made in relation to the Realisation Strategy. Copies of the announcements can be found in the Literature section of the website.
Third Tender Offer
On 8 November 2012, the Company announced the Third Tender Offer to Shareholders under its Realisation Strategy. Full details are provided in the Shareholder Circular of the same date.
View the results of the General Meeting and the Third Tender Offer. The timetable for the capital return to Shareholders can be found on page 5 of the Circular.
Second Tender Offer
On 20 July 2012, the Company announced the Second Tender Offer to Shareholders under its Realisation Strategy. Full details were provided in the Letter to Shareholders and the associated Circular of the same date. An announcement was made on 26 July 2012 of a correction to a typographical error in the Circular.
View the results of the General Meeting and the Second Tender Offer. The timetable for the capital return to Shareholders can be found on page 3 of the Circular.
Initial Tender Offer
The initial Tender Offer in relation to the Realisation Strategy was announced on 14 November 2011 and full details were provided in the Shareholder Circular of the same date.
Fund Manager Commentary
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Past performance is not a guide to future performance. Yield may vary and is not guaranteed. Full details of prices and performance.
The value of investments can rise as well as fall and you may not get back the amount originally invested.
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