NB Private Equity Partners Monthly Net Asset Value Update for
September 2009
(Thomson Reuters ONE) - 9 October 2009NB Private Equity Partners Limited ("NBPE" or "the Company"), aclosed-end private equity fund of funds investment company, todayannounced an updated Net Asset Value ("NAV").As of 30 September 2009, NBPE's unaudited NAV per share was $8.64,representing an increase of 1.5% compared to the unaudited NAV pershare of $8.52 at 31 August 2009.The value of NBPE's private equity portfolio as presented in theSeptember 2009 monthly report was based on the following information: * 20% of the private equity fair value was held in credit-related fund investments that were re-valued as of 30 September 2009 * 7% of the private equity fair value was held in publicly traded securities that were re-valued as of 30 September 2009 * 57% of the private equity fair value was held in private equity funds using valuation information through 30 June 2009 * 16% of the private equity fair value was held in private co-investments using valuation information through 30 June 2009During September, NBPE's portfolio value increased due to $4.9million of positive mark-to-market adjustments on credit-related fundinvestments, $0.8 million of unrealized gains related to publicequity securities and $0.9 million of positive foreign exchangeadjustments.NBPE expects to issue an interim management report for the periodended 30 September 2009 during mid-November. The interim managementreport will include commentary on the Company's performance duringthe period and will provide substantially the same level ofinformation to investors and research analysts as disclosed inprevious reports. The Company is required to consider, and willconsider, all known material information in preparing such managementreport, including information that may become known subsequent to theissuance of this monthly report. Accordingly, amounts included in theinterim management report may differ from this monthly report.NBPE also expects to continue to provide regular NAV updates withinseven business days of each month's end.A breakdown of NBPE's NAV can be obtained in the September 2009monthly report, which is published on the Company's website atwww.nbprivateequitypartners.com. The monthly report should be readin conjunction with this announcement.For further information, please contact:NBPE Investor Relations +1 214 647 9593Financial Dynamics +44 20 7269 7114Rob BailhacheNick HendersonAbout NB Private Equity Partners LimitedNBPE is a closed-end private equity fund of funds investment companyadmitted to trading on Euronext Amsterdam and the Specialist FundMarket of the London Stock Exchange. NBPE holds a diversifiedportfolio of private equity fund investments and directco-investments selected by the NB Alternatives group of NeubergerBerman, diversified across private equity asset class, geography,industry, vintage year and sponsor.---END OF MESSAGE---http://hugin.info/137843/R/1346628/323532.pdfhttp://hugin.info/137843/R/1346628/323533.pdfThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 09.10.2009 - 08:58 Uhr
Sprache: Deutsch
News-ID 6745
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