Private Equity Investor PLC Net Asset Value(s) 31 December 2015 (9007L)

TIDMPEQ

RNS Number : 9007L

Private Equity Investor PLC

14 January 2016

PRIVATE EQUITY INVESTOR PLC

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

214.48 pence (US 317.83 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.4819

* 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     30 Sept 2015 
  Fund 
 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 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 14, 2016 07:54 ET (12:54 GMT)

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