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
7 September 2009, 13:45
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 31 August 2009,
incorporating the unaudited Revenue Reserves to 31 July 2009 and the Limited
Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period deficit):
189.56 pence (US 309.20 cents).
Per Ordinary Share (excluding current period deficit):
191.21 pence (US 311.89 cents).
The exchange rate at which this was calculated was £=US$1.631100
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 30 June 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 31 March 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 June 2009
New Enterprise Associates 10 30 June 2009
New Enterprise Associates 12 30 June 2009
Oak Investment Partners X 30 June 2009
Sprout Capital IX 30 June 2009
TCV IV 30 June 2009
Vanguard VII 30 June 2009
Vantagepoint Venture Partners IV 30 June 2009
Vantagepoint 2006 Fund 30 June 2009
Vector Capital IV 31 March 2009
Zone Venture Fund II 30 June 2009
Zone Venture Fund II Annex 30 June 2009
7 September 2009
END</pre>
