PEQ Private Equity

TIDMPEQ

RNS Number : 2513C

Private Equity Investor PLC

14 October 2015

PRIVATE EQUITY INVESTOR PLC

The Company announces that its Net Asset Value ("NAV") at 30 September 2015, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:

219.19 pence (US 332.02 cents) per share*

The exchange rate at which this was calculated was GBP=US$1.51475

*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 June 2015 
 Draper Fisher Jurvetson ePlanet Ventures        30 June 2015 
 Draper Fisher Jurvetson Fund VI                 30 June 2015 
 Draper Fisher Jurvetson Fund VII                30 June 2015 
 Draper Fisher Jurvetson Gotham Venture Fund     30 June 2015 
 Draper Fisher Jurvetson Gotham Venture Fund     30 June 2015 
  Expansion Unit 
 Focus Ventures II                               30 June 2015 
 Francisco Partners II                           30 June 2015 
 Institutional Venture Partners XII              30 June 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                               30 June 2015 
 TCV IV                                          30 June 2015 
 Vanguard VII                                    30 June 2015 
 Vantagepoint Venture Partners IV                30 June 2015 
 Vantagepoint 2006 Fund                          30 June 2015 
 Vector Capital IV                               30 June 2015 
 Zone Venture Fund II                            30 June 2015 
 Zone Venture Fund II Annex                      30 June 2015 
 

14 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGLXBBGUS

(END) Dow Jones Newswires

October 14, 2015 06:38 ET (10:38 GMT)

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