NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
9 June 2010 
 
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"). 
 
As  of 31 May  2010, the unaudited  net asset  value per  share was $9.52, which 
represents  a decrease  of 0.6% compared  to the  unaudited net  asset value per 
share of $9.58 at 30 April 2010. 
 
The  value of  NBPE's private  equity portfolio  as presented  in the  May 2010 
monthly report was based on the following information: 
 
  * 22% of the private equity fair value was held in credit-related fund 
    investments that were re-valued as of 31 May 2010 
  * 9% of the private equity fair value was held in publicly traded securities 
    that were re-valued as of 31 May 2010 
  * 53% of the private equity fair value was held in private equity funds using 
    valuation information through 31 March 2010 
  * 15% of the private equity fair value was held in private co-investments 
    using valuation information through 31 March 2010 
  * 1% of the private equity fair value was held in private equity funds using 
    valuation information through 31 December 2009 
 
During  May, NBPE's portfolio value decreased  due to $3.8 million of unrealized 
losses  on  public  equity  securities,  $1.9  million  of  unrealized losses on 
credit-related  fund investments and  $1.4 million of  negative foreign exchange 
adjustments.  These unrealized losses were offset  by $6.1 million of unrealized 
gains that were attributable to the receipt of Q1 2010 valuation information for 
certain fund investments and private co-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 May 2010 monthly report, which 
is   published  on  the  Company's  website  at  www.nbprivateequitypartners.com 
<http://www.nbprivateequitypartners.com/>.  The monthly 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#1422630] 
 
 
 
 
 
    NBPE Monthly NAV Update for May 2010: http://hugin.info/137843/R/1422630/371698.pdf 
    NBPE Monthly Report - May 2010: http://hugin.info/137843/R/1422630/371699.pdf 
 

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