Private Equity Investor PLC Net Asset Value(s) (9196O)

TIDMPEQ

RNS Number : 9196O

Private Equity Investor PLC

12 February 2016

PRIVATE EQUITY INVESTOR PLC

The Company announces that the Net Asset Value ("NAV") at 31 January 2016, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:

223.52 pence (US 317.10 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.4187

* 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 September 
                                    2015 
 Draper Fisher Jurvetson ePlanet   30 September 
  Ventures                          2015 
 Draper Fisher Jurvetson Fund      30 September 
  VI                                2015 
 Draper Fisher Jurvetson Fund      30 September 
  VII                               2015 
 Focus Ventures II                 30 September 
                                    2015 
 Francisco Partners II             30 September 
                                    2015 
 Institutional Venture Partners    30 September 
  XII                               2015 
 New Enterprise Associates         31 December 
  9                                 2015 
 New Enterprise Associates         31 December 
  10                                2015 
 New Enterprise Associates         31 December 
  12                                2015 
 Oak Investment Partners X         30 September 
                                    2015 
 Sprout Capital IX                 30 September 
                                    2015 
 TCV IV                            30 September 
                                    2015 
 Vanguard VII                      31 December 
                                    2015 
 Vantagepoint Venture Partners     30 September 
  IV                                2015 
 Vantagepoint 2006 Fund            30 September 
                                    2015 
 Vector Capital IV                 30 September 
                                    2015 
 Zone Venture Fund II              30 September 
                                    2015

12 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 12, 2016 04:40 ET (09:40 GMT)

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