Net Asset Value(s)
February 14 2008 - 11:27AM
UK Regulatory
RNS Number:0447O
Bear Stearns Private Equity Limited
14 February 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
14 February 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 31 January 2008:
Ordinary Share Class - $1.69
Zero Dividend Preference Share Class - 49.84p
Packaged Unit - $2.68
This is an estimated valuation of the net assets of the Company as at 31 January
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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