NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
16 April 2010 
 
NB  Private Equity  Partners Limited  ("NBPE" or  "the Company") today announces 
that  it has placed 2,999,999 new zero dividend preference shares in the Company 
("ZDP  Shares") pursuant to a tap issue.   Application has been made for the ZDP 
Shares  to be admitted  to trading on  the Specialist Fund  Market of the London 
Stock Exchange. 
 
The  issue price per  ZDP Share (before  expenses) is 106.25p, a  premium to the 
current estimated net asset value per ZDP Share. 
 
The  ZDP Shares are expected to be admitted to trading at 0800 hours on 20 April 
2010 subject  to  the  listing  application  dated 15 April 2010 and application 
hearing on 19 April 2010. 
 
When  issued, these ZDP Shares will rank pari passu with the existing ZDP Shares 
of the Company. 
 
Immediately following the issue, the Company's issued share capital will consist 
of  51,059,592 shares  of  US$0.01  par  value  (excluding treasury shares) each 
classified  as Class  A Shares,  10,000 shares of  US$0.01 par  value (excluding 
treasury  shares) each classified as Class  B Shares and 32,999,999 shares of no 
par   value  (excluding  treasury  shares)  each  classified  as  zero  dividend 
preference shares. 
 
For further information, please contact: 
 
 NBPE Investor Relations   +1 214 647 9593 
 
 
 
 Oriel Securities          +44 20 7710 7600 
 
 Joe Winkley 
 
 Neil Langford 
 
 
 
 Financial Dynamics        +44 20 7269 7114 
 
 Robert 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. 
 
Oriel  Securities  Limited  ("Oriel")  is  acting  for  NBPE  and no-one else in 
connection  with NBPE and will not be  responsible to anyone other than NBPE for 
providing the protections afforded to customers of Oriel or for providing advice 
in relation to NBPE. 
 
 
[HUG#1404345] 
 
 
 
 
 
    NB Private Equity Partners Announces Follow-on Issuance of Zero Dividend Preference Shares: http://hugin.info/137843/R/1404345/358466.pdf 
 

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