PEQ Private Equity

 
TIDMPEQ 
 
PRIVATE EQUITY INVESTOR PLC 
 
The Company announces that its Net Asset Value ("NAV") at 31 July 2015, 
including the current period deficit and incorporating the Limited Partnership 
portfolio valuations referred to below was: 
 
216.08 pence (US 337.19 cents) per share* 
 
The exchange rate at which this was calculated was GBP=US$1.56050 
 
* 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                 30 June 2015 
 
 Draper Fisher Jurvetson Fund VI                          30 June 2015 
 
 Draper Fisher Jurvetson Fund VII                         31 March 2015 
 
 Draper Fisher Jurvetson Gotham Venture Fund              31 March 2015 
 
 Draper Fisher Jurvetson Gotham Venture Fund              31 March 2015 
Expansion Unit 
 
 Focus Ventures II                                        31 March 2015 
 
 Francisco Partners II                                    31 March 2015 
 
 Institutional Venture Partners XII                       31 March 2015 
 
 New Enterprise Associates 9                              30 June 2015 
 
 New Enterprise Associates 10                             30 June 2015 
 
 New Enterprise Associates 12                             30 June 2015 
 
 Oak Investment Partners X                                30 June 2015 
 
 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 
 
14 August 2015 
 
 
 
END 
 

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