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
11 February 2008, 11:40
Private Equity Inv: Net Asset Value(s)
<pre>
PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value as at 31st January 2008,
incorporating the Limited Partnerships portfolio revaluations as detailed below
was:
Per Ordinary Share 183.62 pence (US 365.04 cents).
The exchange rate at which this was calculated was £=US$1.988
Revaluation dates of Limited Liability Partnerships:
APV Technology Partners III 30 September 2007
Bay III 30 September 2007
Crescendo IV 30 September 2007
Dawntreader Fund II 30 September 2007
Draper Fisher Jurvetson ePlanet Ventures 30 September 2007
Draper Fisher Jurvetson Fund VI 30 September 2007
Draper Fisher Jurvetson Fund VII 30 September 2007
Draper Fisher Jurvetson Gotham Venture 30 September 2007
Fund
Focus Ventures II * 30 September 2007
Francisco Partners II 30 September 2007
Institutional Venture Partners XII N/A
New Enterprise Associates 9 30 September 2007
New Enterprise Associates 10 30 September 2007
New Enterprise Associates 12 30 September 2007
Oak Investment Partners X 30 September 2007
Sprout Capital IX 30 September 2007
TCV IV 30 September 2007
Vanguard VII 30 September 2007
Vantagepoint Venture Partners IV 30 September 2007
Vantagepoint 2006 Fund 30 September 2007
Vector Capital IV 30 September 2007
Zone Venture Fund II 30 September 2007
Zone Venture Fund II Annex 30 September 2007
*The value of Focus Ventures II has been adjusted to reflect the uplift
resulting from the EqualLogic cash distribution.
11 February 2008
END</pre>
