Heliad Equity Partners GmbH & Co. KGaA: NAV as of 31.07. is reported at 1.27 Euro per share

Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous

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++ Heliad changes from quarterly Net Asset Value calculation to a monthly calculation

++ Net Asset Value as of 31.07. is reported at 1.27 Euro per share
In the future Heliad Equity Partners is going to publish its Net Asset Value (NAV) on a monthly basis. In the light of an increasing share of stock quoted participations due to recent IPO activities Heliad considers a monthly reporting of the NAV as more adequate. In 2006 alone eight portfolio companies went public which makes Heliad to one of the most successful private equity investors in Germany in terms of their exit-activities.

The NAV of Heliad is related to European Private Equity Guidelines and presents the conservative intrinsic value of the total portfolio. It is thus an asset based valuation which does not reflect future portfolio company developments and further value-creating investments. Hidden reserves of unlisted companies are also not considered completely.
The NAV of Heliad as of 31.07.2006 is reported at 1.27 Euro per share (previous month: 1.18 Euro per share).

On Heliad:
Heliad Equity Partners (Sec. No.: 604 729) is a private equity firm concentrating on companies mainly in the German-speaking area. Investments are made in companies that are in a strong expansion period or a special situation. The aim is to produce a good over-average risk/return ratio for the shareholders. The investor thus intensively participates with Heliad in the expansion opportunities not only of the traditional German middle class but also of aspiring German technological companies.
Heliad Equity Partners GmbH & Co. KGaA 
Christiane Neblung
Leiterin Marketing & Kommunikation
Freiherr-vom-Stein-Straße 31
60323 Frankfurt

Tel.: +49(0)69 719 15 965 17
Fax: +49(0)69 719 15 965 17
E-Mail: christiane.neblung@sigma-capital.de

DGAP 15.08.2006 

Language:     English
Issuer: Heliad Equity Partners GmbH & Co. KGaA               Freiherr-vom-Stein-Straße 31
              60323 Frankfurt am Main Deutschland
Phone:        +49 (0)69 719 15 965 0
Fax:          +49(0)69 719 15 965 11
E-mail:       christiane.neblung@sigma-capital.de
WWW:          www.heliad.de
ISIN:         DE0006047293
WKN:          604729
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin-Bremen, München, Stuttgart  
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