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4th Floor, 23 Bentinck Street, London W1U 2EZ - Tel +44 (0)20 7563 1630 - Fax +44 (0)20 7486 4534
Net Asset Value 219.43p/343.65¢ inc. current period deficit; 220.40p/345.17¢ exc. current period deficit
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


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5 June 2009, 09:14

Private Equity Inv: Holding(s) in Company

<pre> 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                
1. Identity of the issuer or the underlying     Private Equity Investor Plc    
issuer of existing shares to which voting 
rights are attached: ii                                                    
2 Reason for the notification (please tick the appropriate box or boxes):      
An acquisition or disposal of voting rights                                    
                                                                               
An acquisition or disposal of qualifying financial instruments which           
may result in the acquisition of shares already issued to which voting             
rights are attached                                                                   
                                                                               
An acquisition or disposal of instruments with similar economic effect         
to qualifying financial instruments                                               
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please       New CFD disclosure regime                            Yes   
specify):                                                                      
3. Full name of person(s) subject to              Deutsche Bank AG             
the                                                                            
notification obligation: iii                                                   
                                                                               
4. Full name of shareholder(s)                    Deutsche Bank AG             
(if different from 3.):iv                                                      
                                            Tilney Investment Management       
                                                                               
5. Date of the transaction and date on                   N/A                   
which the threshold is crossed or                                              
reached: v                                                                     
                                                                               
6. Date on which issuer notified:                     05/06/09                 
                                                                               
7. Threshold(s) that is/are crossed                      20%                   
or                                                                             
reached: vi, vii                                                               
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous            Resulting situation after           
shares         to the triggering                  the triggering                
                  transaction                      transaction                  
                                                                                
if possible    Number    Number    Number       Number of         % of voting   
using            of        of     of shares       voting           rights x     
the ISIN CODE  Shares    Voting                   rights                        
                         Rights                                                 
                                   Direct   Direct xi Indirect  Direct  Indirect
                                                        xii                     
                                                                                
GB0000504034   6,200,341 6,200,341 6,122,280 5,553,521 568,759   15.89%   1.63%  
                                                                                
B: Qualifying Financial Instruments                                             
                                                                                
Resulting situation after the triggering transaction                            
                                                                                
Type of financial Expiration     Exercise/       Number of voting   % of voting 
   instrument     date xiii  Conversion Period  rights that may be    rights    
                                    xiv          acquired if the                
                                                  instrument is                 
                                                    exercised/                  
                                                    converted.                  
                                                                                
C: Financial Instruments with similar economic effect to Qualifying Financial   
Instruments xv, xvi                                                             
                                                                                
Resulting situation after the triggering transaction                            
                                                                                
   Type of     Exercise Expiration Exercise/  Number of voting    % of voting   
  financial     price   date xvii  Conversion rights instrument  rights xix, xx 
  instrument                         period       refers to                     
                                     xviii                                      
                                                                                
                                                                Nominal   Delta 
                                                                                
     CFD                                           995,209       2.84%          
Total (A+B+C)                                                                  
                                                                               
        Number of voting rights               Percentage of voting rights      
                                                                               
               7,117,489                                20.36%                 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi                 
                                                                               

Proxy Voting:                                                                  
                                                                               
10. Name of the proxy holder:                                                  
                                                                               
11. Number of voting rights proxy                                              
holder will cease                                                              
to hold:                                                                       
                                                                               
12. Date on which proxy holder will                                            
cease to hold                                                                  
voting rights:                                                                 
                                                                               
13. Additional information:                                              
                                                                               
14. Contact name:                       Paul Smith/Andrew Anderson       
                                                                               
15. Contact telephone number:             +00 44 207 545 8533/8532        
END</pre>


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