
3 January 2008, 16:15
Private Equity Inv: Portfolio Update
<pre>
PRIVATE EQUITY INVESTOR PLC (the "Company")
In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents
as at 31 December 2007, the Company's 10 largest investments and where
appropriate, any investment with a value greater than 5% of the Company's gross
assets:
Name of company
Merrill Lynch Institutional USD Fund *
JP Morgan USD Liquidity Distribution Fund *
Dawntreader Fund II, LP *
Focus Ventures II, LP *
Crescendo IV, LP *
VantagePoint, LP
Zone Ventures II, LP
Oak Investment Partners X , LP
Technology Crossover Ventures IV, LP
Bay III, LP
* Holding greater than 5% of the company's gross assets.
END</pre>
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