PEQ Private Equity

TIDMPEQ

RNS Number : 4276F

Private Equity Investor PLC

12 November 2015

PRIVATE EQUITY INVESTOR PLC

The Company announces that the Net Asset Value ("NAV") at 31 October 2015, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:

210.25 pence (US 324.68 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.5443

* The Company's reported NAV is based on the aggregate net asset values of the Funds in which it has invested. These Funds report quarterly and the valuations are adjusted by the Company for calls and distributions made. When publishing its NAV at the end of each month it is not the Company's practice or policy to revalue investments held within the Funds.

Revaluation dates of Limited Liability Partnerships:

 
  Dawntreader Fund II                             30 June 2015 
  Draper Fisher Jurvetson ePlanet Ventures        30 Sept 2015 
  Draper Fisher Jurvetson Fund VI                 30 Sept 2015 
  Draper Fisher Jurvetson Fund VII                30 Sept 2015 
  Draper Fisher Jurvetson Gotham Venture Fund     30 June 2015 
  Draper Fisher Jurvetson Gotham Venture Fund     30 June 2015 
   Expansion Unit 
  Focus Ventures II                               30 June 2015 
  Francisco Partners II                           30 June 2015 
  Institutional Venture Partners XII              30 June 2015 
  New Enterprise Associates 9                     30 Sept 2015 
  New Enterprise Associates 10                    30 Sept 2015 
  New Enterprise Associates 12                    30 Sept 2015 
  Oak Investment Partners X                       30 Sept 2015 
  Sprout Capital IX                               30 Sept 2015 
  TCV IV                                          30 June 2015 
  Vanguard VII                                    30 Sept 2015 
  Vantagepoint Venture Partners IV                30 June 2015 
  Vantagepoint 2006 Fund                          30 June 2015 
  Vector Capital IV                               30 June 2015 
  Zone Venture Fund II                            30 Sept 2015 
  Zone Venture Fund II Annex                      30 Sept 2015 
 

12 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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November 12, 2015 02:30 ET (07:30 GMT)

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