TIDMHPEQ 
 
HENDERSON GLOBAL INVESTORS 
 
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 
 
5 December 2011 
 
Henderson Private Equity Investment Trust plc (the `Company') 
 
The Company announces that the unaudited net asset value per ordinary share 
(including current financial year revenue items) at 30 November 2011 is 
397.0040p. This net asset value will, in the absence of unforeseen 
circumstances, be used for the purpose of pricing the Initial Tender Offer 
(announced on 14 November 2011) and will result in a tender price of 377.1538p 
per Share, having taken into account the 5% discount to net asset value (to 
cover the costs of the Initial Tender Offer and an accrual for a potential 
performance fee). 
 
The unaudited net asset value per ordinary share (calculated excluding current 
financial year revenue) at 30 November 2011 is 398.8838p. 
 
 
 
The 30 November 2011 valuation includes adjustments to reflect the estimated 
secondary market value of limited partnership holdings which are expected to be 
sold prior to the end of their contractual lives as part of the Company's asset 
realisation programme. The uplift in net asset value compared to 31 October is 
as a result of a number of positive developments within the portfolio but the 
Company's net asset value is subject to future change in light of actual 
realisations and future adjustments to the valuation of the portfolio. 
 
Enquiries: 
 
Ian Barrass 
 
Portfolio Manager 
 
Henderson Private Equity Investment Trust plc 
 
Tel: 020 7818 2964 
 
 
 
END
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