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 August 2008, 10:04
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 31 July 2008,
incorporating the unaudited Revenue Reserves to 30 June 2008 and the Limited
Partnerships portfolio revaluations as detailed below was:
Per Ordinary Share (including current period revenue):
180.50 pence (US 357.56 cents).
Per Ordinary Share (excluding current period revenue):
180.30 pence (US 357.17 cents).
The exchange rate at which this was calculated was £=US$1.98090
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 31 March 2008
Bay III 31 March 2008
Crescendo IV 30 June 2008
Dawntreader Fund II 31 March 2008
Draper Fisher Jurvetson ePlanet Ventures 31 March 2008
Draper Fisher Jurvetson Fund VI 31 March 2008
Draper Fisher Jurvetson Fund VII 31 March 2008
Draper Fisher Jurvetson Gotham Venture Fund 31 March 2008
Focus Ventures II 30 June 2008
Francisco Partners II 31 March 2008
Institutional Venture Partners XII 31 March 2008
New Enterprise Associates 9 30 June 2008
New Enterprise Associates 10 30 June 2008
New Enterprise Associates 12 30 June 2008
Oak Investment Partners X 30 June 2008
Sprout Capital IX 30 June 2008
TCV IV 30 June 2008
Vanguard VII 30 June 2008
Vantagepoint Venture Partners IV 31 March 2008
Vantagepoint 2006 Fund 31 March 2008
Vector Capital IV 31 March 2008
Zone Venture Fund II 31 March 2008
Zone Venture Fund II Annex 31 March 2008
7 August 2008
END</pre>
