Heliad Equity Partners GmbH & Co. KGaA: Monthly information for February 2007 on Net Asset Value

Heliad Equity Partners GmbH & Co. KGaA / Miscellaneous/Miscellaneous
Release of a Corporate-announcement, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

As of 28th February 2007, the Net Asset Value of Heliad Equity Partners was EUR 1.30 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 30th June 2006.
Date NAV Share Price Premium (+)/ Discount (-) 28.02.2007    1,30    1,12            -13,8%
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.

+++ 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 07.03.2007 

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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