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
2 July 2009, 15:36
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 30 June 2009,
incorporating the unaudited Revenue Reserves to 31 May 2009 and the Limited
Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period deficit):
186.13 pence (US 306.52 cents).
Per Ordinary Share (excluding current period deficit):
186.70 pence (US 307.47 cents).
The exchange rate at which this was calculated was £=US$1.646850
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 31 Mar 2009
Bay III 31 Mar 2009
Crescendo IV 31 Mar 2009
Dawntreader Fund II 31 Mar 2009
Draper Fisher Jurvetson ePlanet Ventures 31 Mar 2009
Draper Fisher Jurvetson Fund VI 31 Mar 2009
Draper Fisher Jurvetson Fund VII 31 Mar 2009
Draper Fisher Jurvetson Gotham Venture Fund 31 Mar 2009
Focus Ventures II 31 Mar 2009
Francisco Partners II 31 Mar 2009
Institutional Venture Partners XII 31 Mar 2009
New Enterprise Associates 9 31 Mar 2009
New Enterprise Associates 10 31 Mar 2009
New Enterprise Associates 12 31 Mar 2009
Oak Investment Partners X 31 Mar 2009
Sprout Capital IX 31 Mar 2009
TCV IV 31 Mar 2009
Vanguard VII 31 Mar 2009
Vantagepoint Venture Partners IV 31 Mar 2009
Vantagepoint 2006 Fund 31 Mar 2009
Vector Capital IV 31 Mar 2009
Zone Venture Fund II 31 Mar 2009
Zone Venture Fund II Annex 31 Mar 2009
2 July 2009
END</pre>
