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4th Floor, 23 Bentinck Street, London W1U 2EZ - Tel +44 (0)20 7563 1630 - Fax +44 (0)20 7486 4534
Net Asset Value 228.06p/341.20¢ inc. current period deficit; 228.73p/342.20¢ exc. current period deficit
per ordinary share at 30 June 2010 incorporating unaudited Revenue Reserves to 31 May 2010 (exchange rate, £1=US$1.4961).
For Limited Partnerships Revaluations see Our Portfolio.
Registered office
Beaufort House
51 New North Road
Exeter, EX4 4EP
Company Number
3912487 – England & Wales

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5 FEBRUARY 2008

Private Equity Investor Plc, EqualLogic Cash Distribution

The Board of Directors of Private Equity Investor PLC (PEQ) is pleased to announce that the Company has received a cash distribution from one of their Limited Partnerships following the acquisition of EqualLogic by Dell for a total of $1.4 billion.

As a result, PEI received $7,178,780 and this will result in an increase in the Company’s NAV of 15.35cents per share. This equates to 7.80p per share based on the exchange rate at close of business 1 February 2008 of $1.96865.

Notes to editors
The Company seeks to achieve substantial capital appreciation by investing in emerging growth companies through specialised US venture capital funds focused on the information technology, biotechnology and healthcare sectors.

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