REG-Private Equity Inv: Net Asset Value(s)
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 31 October 2009,
incorporating the unaudited Revenue Reserves to 30 September 2009 and the
Limited Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period deficit):
188.83 pence (US 311.26 cents).
Per Ordinary Share (excluding current period deficit):
190.69 pence (US 314.33 cents).
The exchange rate at which this was calculated was £=US$1.64835
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 30 September 2009
Bay III 30 June 2009
Crescendo IV 30 June 2009
Dawntreader Fund II 30 June 2009
Draper Fisher Jurvetson ePlanet Ventures 30 June 2009
Draper Fisher Jurvetson Fund VI 30 June 2009
Draper Fisher Jurvetson Fund VII 30 June 2009
Draper Fisher Jurvetson Gotham Venture Fund 30 June 2009
Focus Ventures II 30 June 2009
Francisco Partners II 30 June 2009
Institutional Venture Partners XII 30 June 2009
New Enterprise Associates 9 30 September 2009
New Enterprise Associates 10 30 September 2009
New Enterprise Associates 12 30 September 2009
Oak Investment Partners X 30 June 2009
Sprout Capital IX 30 September 2009
TCV IV 30 September 2009
Vanguard VII 30 September 2009
Vantagepoint Venture Partners IV 30 June 2009
Vantagepoint 2006 Fund 30 June 2009
Vector Capital IV 30 June 2009
Zone Venture Fund II 30 June 2009
Zone Venture Fund II Annex 30 June 2009
6 November 2009
END
