PEQ Private Equity

 
TIDMPEQ 
 
PRIVATE EQUITY INVESTOR PLC 
 
The Company announces that its Net Asset Value ("NAV") at 30 April 2015, 
including the current period deficit and incorporating the Limited Partnership 
portfolio valuations referred to below was: 
 
227.86 pence (US 350.16 cents) per share* 
 
The exchange rate at which this was calculated was GBP=US$1.53675 
 
* 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                                          31 December 2014 
 
Draper Fisher Jurvetson ePlanet Ventures                     31 December 2014 
 
Draper Fisher Jurvetson Fund VI                              31 December 2014 
 
Draper Fisher Jurvetson Fund VII                             31 December 2014 
 
Draper Fisher Jurvetson Gotham Venture Fund                  31 December 2014 
 
Draper Fisher Jurvetson Gotham Venture Fund Expansion        31 December 2014 
Unit 
 
Focus Ventures II                                            31 December 2014 
 
Francisco Partners II                                        31 December 2014 
 
Institutional Venture Partners XII                           31 December 2014 
 
New Enterprise Associates 9                                  31 March 2015 
 
New Enterprise Associates 10                                 31 March 2015 
 
New Enterprise Associates 12                                 31 March 2015 
 
Oak Investment Partners X                                    31 December 2014 
 
Sprout Capital IX                                            31 March 2015 
 
TCV IV                                                       31 December 2014 
 
Vanguard VII                                                 31 December 2014 
 
Vantagepoint Venture Partners IV                             31 December 2014 
 
Vantagepoint 2006 Fund                                       31 December 2014 
 
Vector Capital IV                                            31 December 2014 
 
Zone Venture Fund II                                         31 December 2014 
 
Zone Venture Fund II Annex                                   31 December 2014 
 
15 May 2015 
 
 
 
END 
 

Private Equity (LSE:PEQ)
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Private Equity (LSE:PEQ)
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