HPEQ HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC ORD 5P

HENDERSON PR Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
358.50	0.00	+0.00%	4,411	358.50 on 19-Jun-2013

As at 20-Jun-2013 00:20:14 - All data delayed by at least 15 minutes.

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Trading Information

20-Jun-2013
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	800
SEDOL	3095531
ISIN number	GB0030955313

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
13:51:54 19-Jun-13	355.00	1,155	4,100.25	O
10:53:56 19-Jun-13	355.00	10	35.50	O
10:36:31 19-Jun-13	355.00	97	344.35	O
09:01:25 19-Jun-13	355.00	3,000	10,650.00	O
08:14:41 19-Jun-13	355.45	69	245.26	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	7.90p	-5.60p	0.60p	-0.40p	1.70p
PE	40.38	-39.55	216.67	-210.00	175.88
PEG	-0.17	0.04	-0.87	1.70	n/a
EPS Growth	-241.07%	-1033.33%	-250.00%	-123.53%	n/a
Dividend Cover	n/a	n/a	n/a	-0.61	0.32
Dividend Yield	0.00%	0.00%	0.00%	0.79%	1.76%

Company Information

Updated Monthly
Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.itshenderson.com/private...
Market cap(in millions)*	£ 12.68
Listing/Admission to trading	15 Jul 1986
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HENDERSON PR price