Henderson Private Equity Investment Trust

Company Information

Address:

201 Bishopgate
London
EC2M 3AE

Tel:

0871 664 0300

Fax:

E-Mail:

enquiries@itshenderson.com

Secretary:

Tracey Lago

Registrar:

Company Overview

Henderson Private Equity Investment Trust plc aims to conduct an orderly realisation 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 maximising their value.

Annual Reports

Description Report Date Published
Annual Report 201131-12-201127-04-2012
Annual Report 201031-12-201027-04-2011

Interim Reports

Description Report Date Published
Interim Report 201230-06-201230-08-2012
Interim Report 201130-06-201119-08-2011
Interim Report 201030-06-201026-08-2010

Dividend Histroy

Type Dividend Payment Date
Final7.400017-08-2012
Final0.270007-04-2011
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