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 30th November 2006, the Net Asset Value of Heliad Equity Part-ners
was EUR 1.24 per share. Compared to October, the Net Asset Value of
November decreased by 4 Cent per share, which reflects the expected one
time effects from the capital increase last month. Such non-recurring
effects include the placement of shares slightly below the latest published
Net Asset Value as well as costs associated with the capital increase. As
of November, the Net Asset Value is calculated on the increased basis of 70
millions outstanding shares.
The performance of the portfolio remains very solid. Slight volatility in
individual holdings during the month of November were offset against each
other which led to a constant development of the Net Asset Value compared
to the previous month excluding the abovementioned one time effects from
the capital increase.
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 (-)
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
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.
Contact:
Heliad Equity Partners GmbH & Co. KGaA
Christiane Kriesche
Leiterin Marketing & Kommunikation
Grüneburgweg 18
60322 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 13.12.2006
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: christiane.kriesche@sigma-capital.de
WWW: www.heliad.de
ISIN: DE0006047293
WKN: 604729
Indices:
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin-Bremen, München, Stuttgart
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