NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
9 December 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 order to discuss the 
Company's recent announcements and  financial performance, NBPE  will 
host an investor conference  call at 15.30 CET  / 14.30 GMT /  9.30am 
EST on Wednesday, 16 December 2009. 
 
Monthly NAV Update 
 
As of 30  November 2009, NBPE's  unaudited NAV per  share was  $8.99, 
representing an increase of  2.5% compared to  the unaudited NAV  per 
share of $8.78 at 31 October 2009. 
 
The value  of NBPE's  private equity  portfolio as  presented in  the 
November 2009 monthly report was based on the following information: 
 
  * 20% of the private equity fair value was held in credit-related 
    fund investments that were re-valued as of 30 November 2009 
  * 8% of the private equity fair value was held in publicly traded 
    securities that were re-valued as of 30 November 2009 
  * 57% of the private equity fair value was held in private equity 
    funds using valuation information through 30 September 2009 
  * 15% of the private equity fair value was held in private 
    co-investments using valuation information through 30 September 
    2009 
  * Less than 1% of the private equity fair value was held in private 
    equity funds using valuation information through 30 June 2009 
 
During November, NBPE's portfolio value increased due to $2.0 million 
of unrealized gains on credit-related fund investments, $1.1  million 
of unrealized  gains related  to public  equity securities  and  $0.5 
million of positive  foreign exchange adjustments.  In addition,  net 
unrealized gains of $7.8 million were attributable to the receipt  of 
Q3 2009 valuation information for certain fund investments. 
 
NBPE expects to continue to provide regular NAV updates within  seven 
business days of each month's end. 
 
A breakdown  of NBPE's  NAV  can be  obtained  in the  November  2009 
monthly report,  which  is  published on  the  Company's  website  at 
www.nbprivateequitypartners.com.  The monthly  report should be  read 
in conjunction with this announcement. 
 
Investor Conference Call 
 
The investor conference call will be held at 15.30 CET / 14.30 GMT  / 
9.30am EST on Wednesday, 16 December  2009. The call can be  accessed 
by dialing +1-866-919-8155 (U.S.) or +1-706-634-9866  (International) 
with the  access code  46267672. Please  ask for  "the NBPE  investor 
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.) 
or +1-706-645-9291 (International). The code to access the  recording 
is 46267672. 
 
An investor presentation will be  published on the Company's  website 
prior to the conference call on 16 December 2009. 
 
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 
co-investments selected  by the  NB Alternatives  group of  Neuberger 
Berman, diversified  across private  equity asset  class,  geography, 
industry, vintage year and sponsor. 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/137843/R/1360253/331898.pdf 
http://hugin.info/137843/R/1360253/331899.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Lug 2023 a Lug 2024