12 Aug 2005 15:31
Bear Stearns Private Equity Limited12 August 2005 Bear Stearns Private Equity Limited HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU 12 August, 2005 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 BearStearns Private Equity Limited as at 29 July 2005: Ordinary Share Class - $1.02 Zero Dividend Preference Share Class - 42 p Packaged Unit - $1.76. This is anestimated valuation of the net assets of the Company as at 29 July 2005. Thisvaluation is for information purposes only and has not been verified by theCompany or the Manager. It is based on unaudited estimated valuations suppliedby the administrators, managers or investment advisers of the Company'sunderlying investments. Whilst the Manager believes this information to beuseful investor information, it is subject to material change and consequentlyno reliance should be placed as to its accuracy. Neither the Company nor the Manager accept any liability whatsoever in regard tothis information. The only official valuation of the Company's portfolio is thevaluation produced as at the last business day of each month and reported viaRNS when released. END This information is provided by RNS The company news service from the London Stock Exchange