4 Nov 2005 16:55
Bear Stearns Private Equity Limited04 November 2005 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 4 November, 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 21 October 2005: Ordinary Share Class - $1.01 Zero Dividend Preference Share Class - 42 p Packaged Unit - $1.77 This is an estimated valuation of the net assets of the Company as at 21 October2005. This valuation is for information purposes only and has not been verifiedby the Company or the Manager. It is based on unaudited estimated valuationssupplied by 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