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
Grüneburgweg 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, München, Stuttgart
End of News DGAP News-Service