Henderson Private Compliance with Model Code
28 Febbraio 2013 - 10:57AM
UK Regulatory
TIDMHPEQ
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
28 February 2013
HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
Transactions in a Close Period - Listing Rule 15.5.1 (4)
Henderson Private Equity Investment Trust plc ("the Company") confirms that:
a) there is no unpublished information which constitutes price sensitive
information in respect of the Company's securities;
b) the Company's net asset value per share is calculated and announced through
a Regulated Information Service ("RIS") on a monthly basis;
c) the Company has no reason to believe that there will be any material
difference between the net asset value announced on 11 February 2013 (as at
close of business on 31 January 2013) and the financial information to be
published in the announcement of its year end results; and
d) the Company has limited partnership investments, the directors' valuations
of which have been included in the net asset values published on a monthly
basis.
The Company is therefore exempt during the close period from the provisions of
the Model Code in respect of dealings by persons discharging managerial
responsibilities, purchases of its own securities and the allotment of
securities. If, in the period leading up to the announcement of the results,
the directors or the Company come into possession of any inside information,
this will be notified to a RIS before any such transactions are undertaken.
The close period to which this relates is in respect of the year ended 31
December 2012.
For further information, please call:
Ian Barrass James de Sausmarez
Fund Manager Head of Investment Trusts
Henderson Private Equity Investment Trust plc Henderson Global Investors
Telephone: 020 7818 2964 Telephone: 020 7818 3349
- ENDS -
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