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
7 July 2010, 14:48
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 30 June 2010,
incorporating the unaudited Revenue Reserves to 31 May 2010 and the Limited
Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period deficit):
228.06 pence (US 341.20 cents).
Per Ordinary Share (excluding current period deficit):
228.73 pence (US 342.20 cents).
The exchange rate at which this was calculated was £=US$1.496100
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 31 March 2010
Bay III 31 March 2010
Crescendo IV 31 March 2010
Dawntreader Fund II 31 March 2010
Draper Fisher Jurvetson ePlanet Ventures 31 March 2010
Draper Fisher Jurvetson Fund VI 31 March 2010
Draper Fisher Jurvetson Fund VII 31 March 2010
Draper Fisher Jurvetson Gotham Venture Fund 31 March 2010
Focus Ventures II 31 March 2010
Francisco Partners II 31 March 2010
Institutional Venture Partners XII 31 March 2010
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 March 2010
TCV IV 31 March 2010
Vanguard VII 31 March 2010
Vantagepoint Venture Partners IV 31 March 2010
Vantagepoint 2006 Fund 31 March 2010
Vector Capital IV 31 March 2010
Zone Venture Fund II 31 March 2010
Zone Venture Fund II Annex 31 March 2010
7 July 2010
END</pre>
