PRIVATE EQUITY INVESTOR PLC

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

231.55 pence (US 353.33 cents) per share*

The exchange rate at which this was calculated was £=US$1.52595

* 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 March 2015
 Draper Fisher Jurvetson ePlanet Ventures 31 March 2015
 Draper Fisher Jurvetson Fund VI 31 March 2015
 Draper Fisher Jurvetson Fund VII 31 March 2015
 Draper Fisher Jurvetson Gotham Venture Fund 31 March 2015
 Draper Fisher Jurvetson Gotham Venture Fund  Expansion Unit 31 March 2015
 Focus Ventures II 31 March 2015
 Francisco Partners II 31 March 2015
 Institutional Venture Partners XII 31 March 2015
 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 March 2015
 Vanguard VII 31 March 2015
 Vantagepoint Venture Partners IV 31 March 2015
 Vantagepoint 2006 Fund 31 March 2015
 Vector Capital IV 31 March 2015
 Zone Venture Fund II 31 March 2015
 Zone Venture Fund II Annex 31 March 2015

12 June 2015

Copyright e 12 PR Newswire

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