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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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5 May 2010, 08:30

Private Equity Inv: Holding(s) in Company

<pre> 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                          
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are                Private Equity Investor PLC
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                             
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights            Yes
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                    Deutsche Bank AG            
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                           29 April 2010               
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                           5 May 2010                  
                                                                                        
7. Threshold(s) that is/are crossed or                      18%                         
reached: vi, vii                                                                        
                                                                                        
 
8. Notified details:                                                                     
                                                                                         
A: Voting rights attached to shares viii, ix                                             
                                                                                         
Class/type   Situation previous         Resulting situation after the triggering         
of           to the triggering          transaction                                      
shares       transaction                                                                 
                                                                                         
             Number          Number     Number    Number of voting   % of  voting rights 
if possible  of              of         of shares rights             x                   
using        Shares          Voting                                                      
the ISIN                     Rights     Direct    Direct xi Indirect Direct   Indirect   
CODE                                                        xii                          
                                                                                         
GB0000504034                                                                             
             6,093,992       6,093,992  6,069,636 5,553,521 516,115  16.9568% 1.5759%    
                                                                                         
                                                                                         
                                                                                         
                                                                                         
B: Qualifying Financial Instruments                                                      
                                                                                         
Resulting situation after the triggering transaction                                     
                                                                                         
Type of        Expiration     Exercise/            Number of voting         % of voting  
financial      date xiii      Conversion Period    rights that may be       rights       
instrument                    xiv                  acquired if the                       
                                                   instrument is                         
                                                   exercised/ converted.                 
                                                                                         
                                                                                         
                                                                                         
                                                                                         
                                                                                         
C: Financial Instruments with similar economic effect to Qualifying Financial            
Instruments xv, xvi                                                                      
                                                                                         
Resulting situation after the triggering transaction                                     
                                                                                         
Type of       Exercise      Expiration Exercise/  Number of voting      % of voting      
financial     price         date xvii  Conversion rights instrument     rights xix, xx   
instrument                             period     refers to                              
                                       xviii                                             
                                                                                         
                                                                                         
                                                                        Nominal Delta     
                                                                                         
                                                                                         
                                                                                         
                                                                                         
                                                                                         
Total (A+B+C)                                                                            
                                                                                         
Number of voting rights                      Percentage of voting rights                 
                                                                                         
6,069,636                                    18.5327%                                    
                                                                                         
 
9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        
11. Number of voting rights proxy holder will cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
14. Contact name:                                               Natalie Brewer          
                                                                                        
15. Contact telephone number:                                   +44 (20) 754-51994      
                                                                                        
 
END</pre>


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