Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous
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++ Monthly information for January 2006 on Net Asset Value of Heliad
Equity Partners
As of 31th January 2007, the Net Asset Value of Heliad Equity Partners was
EUR 1.31 per share. The anewed increase in the NAV reflects the continued
strong fundamental performance of Heliad`s portfolio.
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.
Premium (+) /
Date NAV Share Price Discount (-)
31.01.2007 1,31 1,21 -7,6%
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.
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 13.02.2007
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
Indices:
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin-Bremen, München, Stuttgart
End of News DGAP News-Service