Cours Henderson Private Equity Invstmnt Tr PLC

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Henderson Private Equity Invstmnt Tr PLC : Result of EGM	28/06/13
Henderson Private Equity Invstmnt Tr PLC : Monthly Factsheet as at 31 May 2013	15/06/13
Henderson Private Equity Invstmnt Tr PLC : Net Asset Value(s)	11/06/13
Henderson Private Equity Invstmnt Tr PLC : Doc re Publication of Circular	31/05/13
Henderson Private Equity Invstmnt Tr PLC : Net Asset Value(s)	11/05/13

Secteur

	Varia. 1 janv.	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10,22 %	15,03 Md
F&C INVESTMENT TRUST PLC	+4,78 %	6,44 Md
POLAR CAPITAL TECHNOLOGY TRUST PLC	+29,09 %	5,14 Md
ALLIANCE TRUST PLC	+9,17 %	4,36 Md
GREENCOAT UK WIND PLC	-11,09 %	3,86 Md
JPMORGAN GLOBAL GROWTH & INCOME PLC	+15,11 %	3,55 Md
RIT CAPITAL PARTNERS PLC	-0,11 %	3,44 Md
THE MONKS INVESTMENT TRUST PLC	+10,55 %	3,13 Md
SMITHSON INVESTMENT TRUST PLC	-1,77 %	2,83 Md