7 Jan 2008 17:19
Bear Stearns Private Equity Limited07 January 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 7 January 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 BearStearns Private Equity Limited as at 21 December 2007: Ordinary Share Class - $1.65 Zero Dividend Preference Share Class - 49.44p Packaged Unit - $2.63 This is an estimated valuation of the net assets of the Company as at 21December 2007. This valuation is for information purposes only and has not beenverified by the Company or the Manager. This valuation includes the most recentinformation available from the Company's underlying private equity fund managersfor their respective private equity portfolios. It is based on unauditedestimated valuations supplied by the administrators, managers or investmentadvisers of the Company's underlying investments. Whilst the Manager believesthis information to be useful investor information, it is subject to materialchange and consequently no 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