NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
NB Private Equity Partners Announces 
                 Monthly Net Asset Value Update for April 2011 
 
11 May 2011 
 
NB  Private  Equity  Partners  Limited  ("NBPE"  or "the Company"), a closed-end 
private  equity investment company,  today announced an  updated Net Asset Value 
("NAV"). 
 
As of 30 April 2011, the unaudited NAV per share was $10.64, which represents an 
increase  of 0.9% compared to the unaudited NAV  per share of $10.54 at 31 March 
2011. 
 
The  value of NBPE's  private equity portfolio  as presented in  the April 2011 
monthly report was based on the following information: 
 
  * 31% of the private equity fair value was valued as of 30 April 2011 
 
  * 25% in credit-related fund investments 
  * 6% in public securities 
 
  * 43% of the private equity fair value was valued as of 31 March 2011 
 
  * 24% in fund investments based on Q1 2011 valuation information 
  * 19% in private direct / co-investments based on Q1 2011 valuation 
    information 
 
  * 26% of the private equity fair value was valued as of 31 December 2010 
 
  * 21% in fund investments based on Q4 2010 valuation information 
  * 5% in private direct / co-investments based on Q4 2010 valuation information 
 
 
During  April,  NBPE's  portfolio  value  increased  due  to $3.6 million of net 
unrealized  gains attributable to the  receipt of Q1 2011 valuation information, 
$2.3  million of unrealized  gains on credit-related  fund investments, and $1.3 
million  of positive foreign exchange adjustments. These increases in value were 
offset by $0.1 million of unrealized losses on public equity securities. 
 
During  the  month  of  April,  NBPE's  aggregate  trading  volume  on  Euronext 
Amsterdam, the London Stock Exchange, and over-the-counter trading platforms was 
1,108,510 shares,   which   represents   an  average  daily  trading  volume  of 
approximately  58,343 shares. The trading volume in April included approximately 
690,341 shares traded over-the-counter and not reported on Euronext Amsterdam or 
the London Stock Exchange. 
 
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 April 2011 monthly report, 
which        is        published        on        NBPE's        website       at 
www.nbprivateequitypartners.com/default.aspx.  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 
 
 Nick Henderson 
 
 Edward Berry 
 
 
 
About NB Private Equity Partners Limited 
 
NBPE  is a  closed-end private  equity 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. Established in 1939, 
Neuberger  Berman  is  one  of  the  world's  leading  independent and employee- 
controlled  asset management  companies, managing  approximately $199 billion in 
assets as of 31 March 2011. 
 
 
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. 
 
 
 
 
 
 
NBPE Monthly Report April 2011: 
http://hugin.info/137843/R/1514465/450570.pdf 
 
NBPE NAV Update April 2011: 
http://hugin.info/137843/R/1514465/450569.pdf 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: NB Private Equity Partners Limited via Thomson Reuters ONE 
 
[HUG#1514465] 
 

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