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
8 May 2008, 13:24
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 30th April 2008,
incorporating the Limited Partnerships portfolio revaluations as detailed below
was:
Per Ordinary Share 185.82 pence (US 368.03 cents).
The exchange rate at which this was calculated was £=US$1.98055
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 31 March 2008
Bay III 31 December 2007
Crescendo IV 31 December 2007
Dawntreader Fund II 31 December 2007
Draper Fisher Jurvetson ePlanet Ventures 31 December 2007
Draper Fisher Jurvetson Fund VI 31 December 2007
Draper Fisher Jurvetson Fund VII 31 December 2007
Draper Fisher Jurvetson Gotham Venture 31 December 2007
Fund
Focus Ventures II 31 March 2008
Francisco Partners II 31 December 2007
Institutional Venture Partners XII 31 December 2007
New Enterprise Associates 9 31 December 2007
New Enterprise Associates 10 31 December 2007
New Enterprise Associates 12 31 December 2007
Oak Investment Partners X 31 March 2008
Sprout Capital IX 31 March 2008
TCV IV 31 March 2008
Vanguard VII 31 December 2007
Vantagepoint Venture Partners IV 31 December 2007
Vantagepoint 2006 Fund 31 December 2007
Vector Capital IV 31 December 2007
Zone Venture Fund II 31 December 2007
Zone Venture Fund II Annex 31 December 2007
8 May 2008
END</pre>
