Financials
After the end of each month, the Company will release via its website at Investment Portfolio a statement of the net asset value per share as at the end of the preceding month.
Following each calendar quarter the Company will produce an investor report which will be made available via its website at Financials – Quarterly Investor Reports. This report contains details of the progress of the Company's investments, including new private equity commitments made by the Company during the quarter, as well as new investments made / divestments achieved by the underlying funds. Copies of the quarterly report will be posted to Investors who request it.
Annual audited accounts detailing the financial position and performance of the Company will be sent to Shareholders following the end of 30 June each financial year.
The first set of annual audited accounts for the financial year ended 30 June 2007, were sent to Shareholders on the 12th November 2007.
A copy of the audited accounts for the financial years ended 30 June 2007 and 30 June 2008 can be downloaded from the following links: Annual Report 2007 and Annual Report 2008.
Quarterly Investor Reports
To download a copy of a past VPEG quarterly investor report, please click the relevant link below;
June 2007 »
September 2007 »
December 2007 »
March 2008 »
June 2008 »
If you would like to receive a paper copy of any of these reports please contact the company as detailed at contact us.