PRIVATE EQUITY INVESTOR PLC
The Company announces that the Net Asset Value ('NAV') at 31 December 2015, including the current period deficit and incorporating the Limited Partnership portfolio valuations referred to below was:
214.48 pence (US 317.83 cents) per share*
The exchange rate at which this was calculated was £=US$1.4819
* 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 Sept 2015 |
Draper Fisher Jurvetson ePlanet Ventures | 30 Sept 2015 |
Draper Fisher Jurvetson Fund VI | 30 Sept 2015 |
Draper Fisher Jurvetson Fund VII | 30 Sept 2015 |
Draper Fisher Jurvetson Gotham Venture Fund | 30 Sept 2015 |
Focus Ventures II | 30 Sept 2015 |
Francisco Partners II | 30 Sept 2015 |
Institutional Venture Partners XII | 30 Sept 2015 |
New Enterprise Associates 9 | 30 Sept 2015 |
New Enterprise Associates 10 | 30 Sept 2015 |
New Enterprise Associates 12 | 30 Sept 2015 |
Oak Investment Partners X | 30 Sept 2015 |
Sprout Capital IX | 30 Sept 2015 |
TCV IV | 30 Sept 2015 |
Vanguard VII | 30 Sept 2015 |
Vantagepoint Venture Partners IV | 30 Sept 2015 |
Vantagepoint 2006 Fund | 30 Sept 2015 |
Vector Capital IV | 30 Sept 2015 |
Zone Venture Fund II | 30 Sept 2015 |
Zone Venture Fund II Annex | 30 Sept 2015 |
14 January 2016
Private Equity Investor plc issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-14 13:40:33 UTC
Original Document: http://www.peiplc.com/ren_647474/