Heliad Equity Partners GmbH & Co. KGaA:

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

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As of 31th December 2006, the Net Asset Value of Heliad Equity Partners was EUR 1.29 per share. Compared to November, the Net Asset Value of December increased by 5 Cent per share, which reflects the successful IPO of CFC Industriebeteiligungen as well as the stable development of the entire portfolio of Heliad.

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. Within this period, the NAV increased by 11 Cent, which represents a performance of approximately 10% within 6 months.  

Date NAV Share Price Premium (+)/ Discount (-) 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.

+++ 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
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 11.01.2007 

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: 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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