NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION 
 IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO 
                       ANY NATIONAL OF SUCH JURISDICTIONS 
 
                      NB Private Equity Partners Announces 
 
                Monthly Net Asset Value Update for December 2011 
 
12 January 2012 
 
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 31 December 2011, the unaudited NAV per share was $10.65, which represents 
an increase of 0.1% compared to the unaudited NAV per share of $10.64 at 30 
November 2011. 
 
The value of NBPE's private equity portfolio as presented in the December 2011 
monthly report was based on the following information: 
 
 
 
  * 29% of the private equity fair value was valued as of 31 December 2011 
 
  * 23% in credit-related fund investments 
  * 6% in public securities 
 
  * 71% of the private equity fair value was valued as of 30 September 2011 
 
  * 46%  in fund investments based on Q3 2011 valuation information 
  * 25%  in private direct / co-investments based on Q3 2011 valuation 
    information 
 
During December, NBPE's portfolio value increased due to $0.9 million of 
negative foreign exchange adjustments, $0.7 million of unrealized gains on 
public securities, $0.7 million of unrealized gains on credit-related fund 
investments, and $0.2 million net unrealized gains attributable to the receipt 
of Q3 2011 valuation information. Share repurchases during the month were 
accretive to NAV per share by approximately $0.01. 
 
During the month of December, NBPE's aggregate trading volume on Euronext 
Amsterdam, the London Stock Exchange, and over-the-counter trading platforms was 
438,417 shares, which represents an average daily trading volume of 
approximately 21,921 shares.  The trading volume in December included 
approximately 126,858 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 December 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. 
 
NBPE expects to issue its 2011 annual financial report in March. The annual 
financial report will include audited financial information prepared in 
accordance with accounting principles generally accepted in the United States. 
NBPE is required to consider, and will consider, all known material information 
in preparing such annual financial report, including information that may become 
known subsequent to the issuance of this monthly report. Accordingly, amounts 
included in the annual financial report may differ from this monthly report. 
 
For further information, please contact: 
 
 NBPE Investor Relations   +1 214 647 9593 
 
 
 
 Financial Dynamics        +44 20 7269 7114 
 
 Neil Doyle 
 
 Laura Pope 
 
 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. 
 
About Neuberger Berman 
 
Neuberger Berman Group LLC is one of the world's leading independent, employee- 
controlled asset management companies. As of 30 September 2011, assets under 
management were approximately $183 billion. Established in 1939, Neuberger 
Berman provides a broad range of global investment solutions - equity, fixed 
income, and alternatives - to institutions and individuals through customized 
separately managed accounts, mutual funds and alternative investment products. 
For more information please visit Neuberger Berman's website at www.nb.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. 
 
 
 
 
 
 
NBPE NAV Update December 2011: 
http://hugin.info/137843/R/1577019/491583.pdf 
 
NBPE Monthly Report December 2011: 
http://hugin.info/137843/R/1577019/491584.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#1577019] 
 

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