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    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.

    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.

    Initial Tender Offer

    View the results of the General Meeting and the Initial Tender Offer.  The timetable for  the capital return to Shareholders can be found on page 3 of the Shareholder Circular.

    Fund Manager Commentary

    View the latest Fund Manager Commentary

     

    Share Price
    317.50p
    9 February 2012
    Yield
    0.09%
    9 February 2012
    Discount/Premium
    -19.10%
    9 February 2012
    Source: Morningstar. Past performance is not a guide to future performance.
    Yield may vary and is not guaranteed.
    Read the Half Year Update

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    the Half Year Update 

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    Find out more

    Click here to find out more about the Trust

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    View the Factsheet

    Click here to read the latest factsheet

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    Henderson Private Equity Investment Trust plc factsheet by email each month

     

    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), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.

    © 2012, Henderson Global Investors Limited.