Private Equity Investor PLC Net Asset Value(s) (9552R)

TIDMPEQ

RNS Number : 9552R

Private Equity Investor PLC

14 March 2016

PRIVATE EQUITY INVESTOR PLC

The Company announces that the Net Asset Value ("NAV") at 29 February 2016, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:

226.81 pence (US 315.93 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.3929

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

14 March 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 14, 2016 04:20 ET (08:20 GMT)

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