Henderson Private Equity Invstmnt Tr PLC Aktie

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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

Sektor

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