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
10 May 2010, 10:42
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 30 April 2010,
incorporating the unaudited Revenue Reserves to 31 March 2010 and the Limited
Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period deficit):
221.27 pence (US 338.68 cents).
Per Ordinary Share (excluding current period deficit):
221.27 pence (US 338.68 cents).
The exchange rate at which this was calculated was £=US$1.53065
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 31 March 2010
Bay III 31 December 2009
Crescendo IV 31 December 2009
Dawntreader Fund II 31 December 2009
Draper Fisher Jurvetson ePlanet Ventures 31 December 2009
Draper Fisher Jurvetson Fund VI 31 December 2009
Draper Fisher Jurvetson Fund VII 31 December 2009
Draper Fisher Jurvetson Gotham Venture Fund 30 September 2009
Focus Ventures II 31 December 2009
Francisco Partners II 31 December 2009
Institutional Venture Partners XII 31 December 2009
New Enterprise Associates 9 31 March 2010
New Enterprise Associates 10 31 March 2010
New Enterprise Associates 12 31 March 2010
Oak Investment Partners X 31 March 2010
Sprout Capital IX 31 December 2009
TCV IV 31 March 2010
Vanguard VII 31 March 2010
Vantagepoint Venture Partners IV 31 December 2009
Vantagepoint 2006 Fund 31 December 2009
Vector Capital IV 31 December 2009
Zone Venture Fund II 31 December 2009
Zone Venture Fund II Annex 31 December 2009
10 May 2010
END</pre>
