NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
10 September 2009 
 
NB Private Equity Partners Limited ("NBPE" or "the Company"), a 
closed-end private 
equity fund of funds investment company, today announced an updated 
Net Asset Value 
("NAV"). In addition, NBPE published a new investor presentation 
which will be reviewed 
during today's investor conference call. 
 
As of 31 August 2009, NBPE's unaudited NAV per share was $8.52, 
representing an 
increase of 1.5% compared to the unaudited NAV per share of $8.39 at 
31 July 2009. 
 
The value of NBPE's private equity portfolio as presented in the 
August 2009 monthly 
report was based on the following information: 
 
- 19% of the private equity fair value was held in credit-related 
fund investments that 
were re-valued as of 31 August 2009 
 
- 8% of the private equity fair value was held in publicly traded 
securities that were revalued 
as of 31 August 2009 
 
- 56% of the private equity fair value was held in private equity 
funds using valuation 
information through 30 June 2009 
 
- 16% of the private equity fair value was held in private 
co-investments using 
valuation information through 30 June 2009 
 
- 1% of the private equity fair value was held in private equity 
funds using valuation 
information through 31 March 2009 
 
During August, NBPE's portfolio value increased due to $2.8 million 
of positive mark-tomarket 
adjustments on credit-related fund investments, $0.5 million of 
unrealized gains 
related to public equity securities and $0.5 million of positive 
foreign exchange adjustments. 
 
Moreover, net unrealized gains of $4.2 million were attributable to 
the receipt of Q2 2009 
valuation information for certain fund investments and private 
co-investments. 
 
A breakdown of NBPE's NAV can be obtained in the August 2009 monthly 
report, which 
along with the new investor presentation is published on the 
Company's website at 
www.nbprivateequitypartners.com. The monthly report and investor 
presentation should be 
read in conjunction with this announcement. 
 
NBPE will host an investor conference call today at 15.00 CEST / 
14.00 BST / 09.00 EDT 
to discuss the Company's financial performance and recent 
announcements. The call can be 
accessed by dialing +1-866-919-8155 (U.S./Canada) or +1-706-634-9866 
(International) 
with the access code 27108964. Please ask for "the NBPE investor 
conference call." 
 
A playback facility will be available two hours after the conference 
call. This facility can be 
accessed by dialing +1-800-642-1687 (U.S./Canada) or +1-706-645-9291 
(International). 
 
The code to access the recording is 27108964. 
NBPE also expects to provide regular NAV updates for the months 
ending 30 September 
2009 and 31 October 2009 within seven business days of each month's 
end. 
 
For further information, please contact: 
NBPE Investor Relations +1 214 647 9593 
 
Financial Dynamics +44 20 7269 7114 
Rob Bailhache 
Nick Henderson 
 
About NB Private Equity Partners Limited 
NBPE is a closed-end private equity fund of funds investment company 
admitted to trading 
on Euronext Amsterdam and the Specialist Fund Market of the London 
Stock Exchange. 
NBPE holds a diversified portfolio of private equity fund investments 
and direct coinvestments 
selected by the NB Alternatives group of Neuberger Berman, 
diversified across 
private equity asset class, geography, industry, vintage year and 
sponsor. 
 
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http://hugin.info/137843/R/1340626/320398.pdf 
http://hugin.info/137843/R/1340626/320401.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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