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”).


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.


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.

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We store and use information you provide as follows:

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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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Lehman Brothers Private Equity (NBPE)

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Tuesday 09 September, 2008

Lehman Brothers Private Equity

Lehman Brothers Private Equity Partners Limited...

9 September 2008

Lehman Brothers Private Equity Partners Limited ("LBPE" or "the
Company"), a closed-end private equity fund of funds investment
company, today announced an updated valuation of its Net Asset Value

As of 31 August 2008, the unaudited NAV per share was $10.81. This
represents a decrease of 0.3% compared to the unaudited 31 July 2008
NAV per share of $10.84 and an increase of 4.2% compared to the
audited 31 December 2007 NAV per share of $10.37.

During August, LBPE's portfolio benefited from unrealized
appreciation in the value of a direct co-investment in the energy
services sector and net increases in the value of certain fund
investments, driven primarily by U.S. buyout and growth equity funds.
The portfolio also experienced positive mark-to-market adjustments on
publicly traded equity securities. However, these increases in value
were offset by negative foreign exchange adjustments resulting from
significant appreciation of the U.S. dollar during August and, less
meaningfully, by net decreases in the value of credit-related fund

LBPE also expects to provide regular NAV updates for the months
ending 30 September 2008 and 31 October 2008 within seven business
days of each month's end.

A breakdown of LBPE's NAV can be obtained in the monthly report for
the period ending 31 August 2008, which is published on the Company's
Web site at The monthly report should be read in
conjunction with this announcement.

In addition, please be advised that required tax information for U.S.
shareholders of LBPE was recently published on the Company's Web
site. The new information can be found by visiting the Tax
Information page on the Investor Relations section of

For further information, please contact:

Lehman Brothers        +44 20 7102 3424
Jeremy Apfel

Financial Dynamics     +44 20 7269 7114
Rob Bailhache
Nick Henderson

About Lehman Brothers Private Equity Partners
LBPE is a closed-end private equity fund of funds investment company
listed on Euronext Amsterdam on 25 July 2007, raising a total of
$542.1 million. The proceeds of the IPO are in the process of being
committed to a diversified portfolio of private equity fund
investments and certain direct co-investments, diversified across
private equity asset class, geography, industry, vintage year and
sponsor, selected by Lehman Brothers' Private Equity business.

About Lehman Brothers Private Equity
Lehman Brothers' global Private Equity business, founded in 1984,
currently oversees approximately $35 billion across 38 different fund
strategies and seven asset classes: Merchant Banking, Venture
Capital, Real Estate, Credit, Infrastructure, the Strategic Partners
Group, and Fund Related Investments which includes fund of private
equity funds, fund of hedge funds, and the Manager Research and
Selection Business.

About Lehman Brothers
Lehman Brothers, an innovator in global finance, serves the financial
needs of corporations, governments and municipalities, institutional
clients, and high net worth individuals worldwide. Founded in 1850,
Lehman Brothers maintains leadership positions in equity and fixed
income sales, trading and research, investment banking, private
investment management, asset management and private equity. The Firm
is headquartered in New York, with regional headquarters in London
and Tokyo, and operates in a network of offices around the world. For
further information about Lehman Brothers' services, products and
recruitment opportunities, visit

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. LBPE 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 financieel 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.


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