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
24 November 2009, 16:48
Private Equity Inv: Half-yearly Report - Part 2
<pre>- Part 2: For the preceeding part double click [ID:nPRrOD494a]
financial statements for the year ended 31
March 2009.
COMPANY INFORMATION
DIRECTORS (all Non-Executive) BANKERS
Peter Dicks (Chairman) Lloyds TSB Bank Plc
Lady Judge 234 High Street
Colin Kingsnorth Exeter EX4 3NL
Rory Macnamara
David Quysner CBE STOCKBROKERS
JP Morgan Cazenove and Co
Limited
SECRETARY AND REGISTERED OFFICE 20 Moorgate
Capita Sinclair Henderson Limited London EC2R 6DA
Trading as Capita Financial Group
- Specialist Fund Services
AUDITORS
Beaufort House Ernst & Young LLP
51 New North Road 1 More London Place
Exeter EX4 4EP London SE1 2AF
Tel: 01392 412122
Fax: 01392 253282 REGISTRAR & TRANSFER OFFICE
Capita Registrars
MANAGER Northern House
Private Equity Investor PLC Woodsome Park
23 Bentinck Street Fenay Bridge
London W1U 2EZ Huddersfield HD8 0GA
Tel: 0207 563 1630 Tel: 0871 664 0300
Fax: 0207 486 4534 (calls will cost 10p per
minute plus network extras)
email: nicky@peiplc.com
www.peiplc.com Fax: 01484 600 911
Overseas: 0044 208 639 3399
SOURCES OF FURTHER INFORMATION
The Company's share price is listed in the Financial Times under "Investment
Companies".
KEY DATES
March Company year end
July Annual results
September Annual General Meeting
November Interim results
FREQUENCY OF NAV PUBLICATION
The Company's net asset value is released to the London Stock Exchange on a
monthly basis and is updated on the Company's web page:- www.peiplc.com.
Registered in England and Wales Number 3912487
An Investment Company under Section 833 Companies Act 2006
A member of the Association of Investment Companies
END</pre>
