Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
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  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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NB Private Equity Partners Lim (NBPE)

  Print      Mail a friend       Annual reports

Wednesday 26 August, 2009

NB Private Equity Partners Lim

NBPE Announces Financial Results for the Period...





26 August 2009

NB Private Equity  Partners Limited ("NBPE"  or "the Company")  today
released its Interim  Report and unaudited  financial statements  for
the  period  ending  30  June  2009.   NBPE  will  host  an  investor
conference call  on  10  September  2009  in  order  to  discuss  the
Company's recent performance.

As of 30  June 2009,  NBPE's unaudited  net asset  value ("NAV")  per
share increased  to  $8.35.   This represents  an  increase  of  7.2%
compared to the unaudited NAV per share of $7.79 at 31 March 2009 and
an increase of 1.9% compared to the audited NAV per share of $8.20 at
31 December 2008.

During the second quarter of  2009, NBPE's private equity  investment
portfolio had net realized gains of $1.6 million. The portfolio  also
experienced net  unrealized gains  of $20.6  million associated  with
credit-related fund investments and public equity securities and  net
unrealized  gains  of   $8.6  million  related   to  privately   held
investments.  Interest   and   dividend  income,   foreign   exchange
translation, operating expenses and treasury stock adjustments in the
second quarter  resulted in  a  $2.9 million  decrease in  net  asset
value.

The fair value of NBPE's private equity portfolio as presented in the
Interim Report was based on the following information:

  * 50% of the private equity fair value was held in private equity
    funds using valuation information through 30 June 2009
  * 17% of the private equity fair value was held in credit related
    fund investments that were re-valued as of 30 June 2009
  * 16% of the private equity fair value was held in private
    co-investments using valuation information through 30 June 2009
  * 9% of the private equity fair value was held in publicly traded
    securities that were re-valued as of 30 June 2009
  * 8% of the private equity fair value was held in private equity
    funds using valuation information through 31 March 2009

The Interim Report for the period ending 30 June 2009 is available on
the  Company's  Web  site  at  www.nbprivateequitypartners.com.   The
Interim Report should be read in conjunction with this announcement.

NBPE will host an  investor conference call on  10 September 2009  at
15.00 CEST /  14.00 BST /  9.00am EDT.  The call can  be accessed  by
dialing    +1-866-919-8155    (U.S./Canada)    or     +1-706-634-9866
(International) with the  access code 27108964.  Please ask for  "the
NBPE investor conference call."

A playback facility will be available two hours after the  conference
call. This  facility  can  be  accessed  by  dialing  +1-800-642-1687
(U.S./Canada) or +1-706-645-9291 (International). The code to  access
the recording is 27108964.

The August 2009 monthly report  and an updated investor  presentation
will be published on  the Company's website  prior to the  conference
call on 10 September 2009.


For further information, please contact:


NBPE Investor Relations    +1 214 647 9593


Financial Dynamics         +44 20 7269 7114
Rob Bailhache
Nick Henderson


About NB Private Equity Partners Limited
NBPE is a closed-end private equity fund of funds investment  company
admitted to trading  on Euronext  Amsterdam and  the Specialist  Fund
Market of  the  London  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.


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  State  of  Guernsey  Policy
Counsel.  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. Prospective investors  are advised to seek  expert
legal, financial, tax and other professional advice before making any
investment decision. 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.

---END OF MESSAGE---


This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.