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 July 
2012 
 
13 August 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 July 2012, the unaudited NAV per share was $11.26, which represents an 
increase  of 0.9% compared to the  unaudited NAV per share  of $11.16 at 30 June 
2012. 
 
The  value of  NBPE's private  equity portfolio  as presented  in the July 2012 
monthly report was based on the following information: 
 
36% of the private equity fair value was valued as of 31 July 2012 
-20% in credit-related fund investments 
-8% in public securities 
-8% in private direct/co-investments based on 31 July 2012 valuation information 
 
30% of the private equity fair value was valued as of 30 June 2012 
-18% in fund investments based on Q2 2012 valuation information 
-12% in private direct/co-investments based on Q2 2012 valuation information 
 
34% of the private equity fair value was valued as of 31 March 2012 
-24% in fund investments based on Q1 2012 valuation information 
-10% in private direct/co-investments based on Q1 2012 valuation information 
 
During  July,  NBPE's  portfolio  value  increased  due  to  $5.0 million of net 
unrealized  gains attributable to  the receipt of  Q2 2012 valuation information 
and  $1.7 million of unrealized gains  on credit-related fund investments. These 
gains  were offset by $0.7 million  of negative foreign exchange adjustments and 
$0.4  million of  unrealized losses  on public  securities. There were no shares 
repurchased during the month of July. 
 
During the month of July, NBPE's aggregate trading volume on Euronext Amsterdam, 
the  London Stock Exchange, and  over-the-counter trading platforms was 280,293 
shares,  which  represents  an  average  daily  trading  volume of approximately 
12,741 shares.  The trading volume in  July included approximately 60,295 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 July 2012 monthly report, which 
is  published on NBPE's website  at www.nbprivateequitypartners.com. The monthly 
report should be read in conjunction with this announcement. 
NBPE  expects to  issue its  interim financial  report for  the six month period 
ended  30 June  2012 in  August.  The  interim  financial  report  will  include 
unaudited   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 
interim financial report, including information that may become known subsequent 
to  the issuance  of this  monthly report.  Accordingly, amounts included in the 
interim 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 7297/7243 
Edward Berry 
Laura Pope 
 
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  is  a  private,  independent,  employee-controlled investment 
manager.  It partners with institutions, advisors and individuals throughout the 
world  to customize  solutions that  address their  needs for income, growth and 
capital  preservation. With more than 1,700 professionals focused exclusively on 
asset  management,  it  offers  an  investment  culture of independent thinking. 
Founded  in 1939, the company provides  solutions across equities, fixed income, 
hedge  funds and private equity, and had $194 billion in assets under management 
as   of  30 June  2012. For  more  information,  please  visit  our  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. 
 
 
 
 
 
NB Private Equity Partners Limited : Net Asset Value(s): 
http://hugin.info/137843/R/1633418/524192.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#1633418] 
 

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