Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous/Miscellaneous
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The issuer is solely responsible for the content of this announcement.
As of 31st October 2006, the Net Asset Value of Heliad Equity Partners was
EUR 1.28 per share. During october the valuation of the individual
portfolio holdings did not vary significantly which led to a constant
de-velopment of the Net Asset Value compared to the previous month.
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:
Datum NAV Stock Exchange Price Premium (+)/Discount(-)
30.10.2006 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 44,781,268
out-standing 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
Head of Marketing & Communication
Tel.: +49(0)69 719 15 965 17
Fax: +49(0)69 719 15 965 17
Issuer: Heliad Equity Partners GmbH & Co. KGaA
60322 Frankfurt am Main Deutschland
Phone: +49 (0)69 719 15 965 0
Fax: +49(0)69 719 15 965 11
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin-Bremen, München, Stuttgart
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