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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

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   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.


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


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