per ordinary share at 31 July 2010 incorporating unaudited Revenue Reserves to 30 June 2010 (exchange rate, £1=US$1.5661). For Limited Partnerships Revaluations see Our Portfolio.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales
5 February 2008, 07:00
Private Equity Inv: Portfolio Update
<pre>
Private Equity Investor Plc, EqualLogic Cash Distribution
The Board of Directors of Private Equity Investor PLC (PEQ) is pleased to
announce that the Company has received a cash distribution from one of their
Limited Partnerships following the acquisition of EqualLogic by Dell for a
total of $1.4 billion. As a result, PEI received $7,178,780 and this will
result in an increase in the Company's NAV of 15.35cents per share. This
equates to 7.80p per share based on the exchange rate at close of business 1
February 2008 of $1.96865.
5 February 2008
END</pre>
