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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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Opening the doors to world class opportunity at the venture stage

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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