NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
11 March               2010 
 
NB  Private Equity Partners Limited ("NBPE") today released its Annual Financial 
Report  and audited financial statements for  the fiscal year ending 31 December 
2009. 
 
As  of 31 December 2009, the audited net asset  value per share was $9.46, which 
represents  an annual increase of 15.4% compared  to the audited net asset value 
per  share  of  $8.20  at  31 December  2008. NBPE  previously reported that the 
unaudited   net  asset  value  per  share  was  also  $9.46  as  of  28 February 
2010. 
 
Highlights of fiscal year 2009 developments: 
 
  * Net asset value per share increased by 15.4% 
  * Class A ordinary share price on Euronext Amsterdam increased by 105% 
  * Special situations / distressed portfolio increased in fair value by 
    approximately 41% 
  * Class A ordinary shares were admitted to trading on the Specialist Fund 
    Market of the London Stock Exchange on 30 June 2009 
  * NBPE successfully raised  GBP30 million (approximately $50 million) in late 
    November 2009 through the issuance of zero dividend preference ("ZDP") 
    shares 
 
 
For  the purposes of the Annual Financial Report, over 99% of the private equity 
fair  value was  valued using  information through 31 December 2009. 
 
In  addition, NBPE  expects to  publish an  updated investor presentation on its 
website                   on                  12 March                  2010. 
 
The  Annual  Financial  Report  for  the  fiscal year ending 31 December 2009 is 
available      on      NBPE's      website     atwww.nbprivateequitypartners.com 
<http://www.nbprivateequitypartners.com/>. The Annual Financial Report should be 
read in conjunction with this announcement. 
 
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 with Class 
A  ordinary shares admitted to trading  on Euronext Amsterdam and the Specialist 
Fund  Market  of  the  London  Stock  Exchange.  NBPE has ZDP shares admitted to 
trading on the Specialist Fund Market of the London Stock Exchange and the Daily 
Official  List of the  Channel Islands 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. 
 
www.nbprivateequitypartners.com        <http://www.nbprivateequitypartners.com/> 
 
This press release appears as a matter of record only and does not constitute an 
offer  to  sell  or  a  solicitation  of  an  offer to purchase any security. 
 
NBPE  is established as a closed-end  investment company domiciled in Guernsey. 
NBPE  has  received  the  necessary  consent  of the Guernsey Financial Services 
Commission  and the States of Guernsey  Policy Council.  NBPE is registered with 
the  Dutch Authority for the Financial Markets as a collective investment scheme 
which  may offer participations  in The Netherlands  pursuant to article 2:66 of 
the  Financial  Markets  Supervision  Act  (Wet  op het financial toezicht). All 
investments  are subject  to risk.  Past performance  is no  guarantee of future 
returns.  The value of  investments may fluctuate.  Results achieved in the past 
are  no guarantee of future results. This document is not intended to constitute 
legal,  tax  or  accounting  advice  or  investment recommendations. Prospective 
investors   are   advised  to  seek  expert  legal,  financial,  tax  and  other 
professional  advice before making any investment decision. Statements contained 
in   this   document  that  are  not  historical  facts  are  based  on  current 
expectations,  estimates, projections, opinions and beliefs of NBPE's investment 
manager.  Such  statements  involve  known  and unknown risks, uncertainties and 
other  factors, and undue  reliance should not  be placed thereon. Additionally, 
this document contains "forward-looking statements." Actual events or results or 
the  actual performance  of NBPE  may differ  materially from those reflected or 
contemplated in such targets or forward-looking statements. 
 
 
 
[HUG#1392895] 
 
 
 
 
 
    NBPE 2009 Annual Financial Report: http://hugin.info/137843/R/1392895/350289.pdf 
    NBPE Announces Financial Results for the Fiscal Year Ending 31 December 2009: http://hugin.info/137843/R/1392895/350288.pdf 
 

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