HENDERSON GLOBAL INVESTORS HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC 10 June 2013 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 31 May 2013 is 383.2818p. The unaudited net asset value per ordinary share (excluding current financial year revenue items) at 31 May 2013 is 390.0229p. Enquiries: Ian Barrass Portfolio Manager Henderson Private Equity Investment Trust plc Tel: 020 7818 2964

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