Henderson Private Equity Investment Trust Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Henderson Private Equity Investment Trust Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Henderson Private Equity Investment Trust Plc Formerly known as New Star Private Equity Investment Trust Plc. The Group's principal activity is that of an Investment Trust. The objective of the Group is to invest in unquoted companies with a view to realising substantial capital gains. The Group has been approved by HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006.Investment management services are provided by New Star Asset Management Ltd for a fee calculated and payable monthly in arrears at the rate of 1.25% per annum of the Company's asset (at valuation) invested in limited partnerships and direct equity private equity interests and 0.75% per annum on the remainder of the Company's assets. The agreement is terminable by either party on not less than one year's notice.

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