Heliad Equity Partners GmbH & Co. KGaA: Monthly information for August 2006 on Net Asset Value (NAV)

Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous/Miscellaneous

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As of 31 August 2006, the Net Asset Value of Heliad Equity Partners was EUR 1.27 per share.

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 30 June 2006:
Date NAV Stock price Premium(+)/ Discount(-)
31.08.2006   1,27    1,22          -3,9%
31.07.2006   1,27    1,21          -4,7%
31.06.2006   1,18    1,27           7,6%

On Net Asset Value
The Net Asset Value is calculated on the basis of the 44,781,268 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.
About Heliad
Heliad Equity Partners (WKN: 604 729) is a private equity firm that concentrates mainly on companies in the German-speaking countries. Investments are made in companies that are in a strong expansion period or a special situation. The aim is to produce an above-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 Kriesche
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.kriesche@sigma-capital.de

DGAP 15.09.2006 

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.kriesche@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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