Net Asset Value(s)
12 September 2008 - 10:33PM
UK Regulatory
RNS Number : 3456D
Bear Stearns Private Equity Limited
12 September 2008
Company Bear Stearns Private Equity Limited
Headline Net Asset Value(s)
Bear Stearns Private Equity Limited
HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU
12 September 2008
Regulatory News Service
London Stock Exchange
London
EC4M 7LS
Dear Sir,
BEAR STEARNS PRIVATE EQUITY LIMITED
Please find detailed below the estimated net asset value per share for Bear Stearns Private Equity Limited as at 29 August 2008:
Ordinary Share Class - $1.80
Zero Dividend Preference Share Class - 51.91p
Packaged Unit - $2.75
This is an estimated valuation of the net assets of the Company as at 29 August 2008. This valuation is for information purposes only
and has not been verified by the Company or the Manager. This valuation includes the most recent information available from the Company's
underlying private equity fund managers for their respective private equity portfolios. It is based on unaudited estimated valuations
supplied by the administrators, managers or investment advisers of the Company's underlying investments. Whilst the Manager believes this
information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its
accuracy.
Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the
Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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