NAV Heliad Equity Partners remains on record high at EUR 1.35


Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous
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++ Net Asset Value of Heliad Equity Partners remains on record high at EUR    1.35 per share in May


As of 31st May 2007, the Net Asset Value of Heliad Equity Partners remained on the record high of EUR 1.35 per share, which it has reached during the previous month for the first time. With this, the NAV continues to be higher than the current share price.

The following overview shows the performance of the Net Asset Value, the share price and their relationship since the introduction of monthly reporting as of 30th June 2006.

Date NAV Share Price Premium (+) / Discount (-)
31.05.2007 1.35 1.19 -11.9% 30.04.2007 1.35 1.23 - 8.9% 31.03.2007 1.33 1.20 - 9.8% 28.02.2007 1.30 1.12 -13.8% 31.01.2007 1.31 1.21 - 7.6% 31.12.2006 1.29 1.21 - 6.2% 30.11.2006 1.24 1.24 + 0.0% 31.10.2006 1.28 1.29 + 0.8% 30.09.2006 1.28 1.29 + 0.8% 31.08.2006 1.27 1.22 - 3.9% 31.07.2006 1.27 1.21 - 4.7% 30.06.2006 1.18 1.27 + 7.6%
On Net Asset Value

The Net Asset Value is calculated on the basis of the 70,000,000 outstanding shares of the share capital on the reporting date. The valuations are in line with the International Financial Reporting Standards (IFRS) on interim reporting and the International Private Equity and Venture Capital Valuation Guidelines of the respective national private equity umbrella organisations. Participations in non-listed participations are carried at fair value. Valuations of listed participations are calculated at market value. The Net Asset Value of Heliad Equity Partners is calculated to the end of the month and published in the following month.

Contact:
Heliad Equity Partners GmbH & Co. KGaA

Alexander Mitsch
Chief Financial Officer

Tel.: +49(0)69 719 15 965 28
E-Mail: alexander.mitsch@heliad.de


DGAP 14.06.2007 

 
Language:     English
Issuer: Heliad Equity Partners GmbH & Co. KGaA               Gr├╝neburgweg 18
              60322 Frankfurt am Main Deutschland
Phone:        +49 (0)69 719 15 965 0
Fax:          +49(0)69 719 15 965 11
E-mail:       alexander.mitsch@heliad.de
www:          www.heliad.de
ISIN:         DE0006047293
WKN:          604729
Indices:      
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin-Bremen, M├╝nchen, Stuttgart  
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