NBPE Nb Private Equity Partners Limited

 
TIDMNBPE 
 
NEUBERGER BERMAN 
 
NB Private Equity Partners Announces Monthly Net Asset Value Update for August 
2012 
 
18 September 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 August 2012, the unaudited NAV per share was $11.24, which represents a 
decrease  of 0.2% compared to the unaudited restated  NAV per share of $11.26 at 
31 July 2012. 
 
The  value of NBPE's private  equity portfolio as presented  in the August 2012 
monthly report was based on the following information: 
 
37% of the private equity fair value was valued as of 31 August 2012 
         -     20% in credit-related fund investments 
         -     9% in public securities 
         -      8% in  private  direct/co-investments  based  on 31 August 2012 
valuation information 
 
         62% of the private equity fair value was valued as of 30 June 2012 
         -     42% in fund investments based on Q2 2012 valuation information 
         -      20% in private direct/co-investments  based on Q2 2012 valuation 
information 
 
         1% of the private equity fair value was valued as of 31 March 2012 
         -     1% in fund investments based on Q1 2012 valuation information 
 
During  August,  NBPE's  portfolio  value  decreased  due to $2.5 million of net 
unrealized  losses attributable to the  receipt of Q2 2012 valuation information 
and  $0.9 million of unrealized gains  on credit-related fund investments. These 
losses  were offset by $0.7 million of positive foreign exchange adjustments and 
$0.1  million of unrealized gains on public securities. Share repurchases during 
the month were accretive to NAV per share by approximately $0.01. 
 
During  the  month  of  August,  NBPE's  aggregate  trading  volume  on Euronext 
Amsterdam, the London Stock Exchange, and over-the-counter trading platforms was 
1,618,186 shares,   which   represents   an  average  daily  trading  volume  of 
approximately 70,356 shares. The trading volume in August included approximately 
213,960 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. 
 
Please  refer to the valuation  methodology section of the  monthly report for a 
description  of our valuation  policy.  While some  valuation data is  as of 31 
March  2012, our analysis and historical experience lead us to believe that this 
approximates fair value for the most recent quarter. 
 
A  breakdown of NBPE's  NAV can be  obtained in the  August 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. 
 
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. 
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 
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/1641702/528761.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#1641702] 
 

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