PEQ Private Equity

TIDMPEQ

RNS Number : 9383I

Private Equity Investor PLC

14 December 2015

PRIVATE EQUITY INVESTOR PLC

The Company announces that the Net Asset Value ("NAV") at 30 November 2015, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:

211.90 pence (US 318.97 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.5053

* 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 Sept 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 Sept 2015 
 Focus Ventures II                             30 Sept 2015 
 Francisco Partners II                         30 Sept 2015 
 Institutional Venture Partners XII            30 Sept 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 Sept 2015 
 Vanguard VII                                  30 Sept 2015 
 Vantagepoint Venture Partners IV              30 Sept 2015 
 Vantagepoint 2006 Fund                        30 Sept 2015 
 Vector Capital IV                             30 Sept 2015 
 Zone Venture Fund II                          30 Sept 2015 
 Zone Venture Fund II Annex                    30 Sept 2015 
 

14 December 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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December 14, 2015 05:23 ET (10:23 GMT)

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