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Henderson Private Equity Investment Trust Plc HPEQ

Closing Price
GBX359.50

1 Day Change
0.00|0.00%

As of 24/05/2013

Last Close	359.50
52-Wk Range	312.00 - 375.50
Tot Assets mil	13.86
Mkt Cap mil	12.72
Yield %	0.62

Est NAV	391.69
Discount %	-8.22
12M Avg Disc %	-9.76
Last Actual NAV	393.94
Latest NAV Date	30/04/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	13.859m
Net Assets	13.859m
Market Capitalisation	12.719m
Gross Gearing	100%
Net Gearing	33%
Average Daily Shares Traded (1 Yr)	0.024m
Average Daily Value Traded (1 Yr)	0.087m
Ongoing Charge (2011)	1.87%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0030955313
Launch Date	03 Jul 2007
Financial Year End	Dec 2013
Next AGM	Jun 2013
NAV Frequency	Monthly
Dividend Frequency	Annual

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	359.50	375.50	312.00
NAV*	391.69	414.20	388.71
Discount/Premium	-8.22	2.84	-23.82
Category Discount	-4.17	-1.67	-30.61
Z-Statistics (1Yr)	0.31

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.00
NAV	0.00
Category Price†	0.16
Category NAV†	1.21
Benchmark‡	-0.25

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-0.76
NAV	1.06
Category Price†	1.43
Category NAV†	5.98
Benchmark‡	3.32

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.57
NAV	1.41
Category Price†	6.41
Category NAV†	10.17
Benchmark‡	7.19

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	17.79
NAV	2.54
Category Price†	11.23
Category NAV†	57.60
Benchmark‡	53.01

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	39.73
NAV	10.91
Category Price†	6.42
Category NAV†	16.53
Benchmark‡	18.18

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.63
NAV	1.76
Category Price†	-5.84
Category NAV†	-3.58
Benchmark‡	3.51

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.84
NAV	-
Category Price†	5.17
Category NAV†	5.71
Benchmark‡	9.08

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.2500	08/05/2013	2012
Income	7.4000	25/07/2012	2011
Income	0.2700	16/03/2011	2010
Income	0.6600	07/05/2008	2007
Income	0.6000	13/11/1987	1987

* Estimated
† Morningstar Investment Trust Private Equity
‡ LPX Composite TR EUR

Morningstar Rating™

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

LPX Indirect Index

Morningstar® Benchmark

LPX Composite TR EUR

Fund Structure
ShareType	# of Shares
Ordinary Share	3.538m

Investment Objective

The Company aims to conduct an orderly realization of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximizing their value.

Managers
Ian Barrass	09/04/2009

Directors

Terence M Connor, Barry M Dean, John D Mackie, Ian J Orrock

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