BPLE Bear ST.PE Eqt

    RNS Number : 3617B
  Bear Stearns Private Equity Limited
  14 August 2008
   

    Company    Bear Stearns Private Equity Limited 
    Headline    Net Asset Value(s)    
    Bear Stearns Private Equity Limited 
    HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU
    14 August 2008
    Regulatory News Service
    London Stock Exchange
    London
    EC4M 7LS
    Dear Sir,

    BEAR STEARNS PRIVATE EQUITY LIMITED
    Please find detailed below the estimated net asset value per share for Bear Stearns Private Equity Limited as at 31 July 2008:
    Ordinary Share Class - $1.84
    Zero Dividend Preference Share Class - 51.62p 
    Packaged Unit - $2.86
    This is an estimated valuation of the net assets of the Company as at 31 July 2008. This valuation is for information purposes only and
has not been verified by the Company or the Manager. This valuation includes the most recent information available from the Company's
underlying private equity fund managers for their respective private equity portfolios. It is based on unaudited estimated valuations
supplied by the administrators, managers or investment advisers of the Company's underlying investments. Whilst the Manager believes this
information to be useful investor information, it is subject to material change and consequently no reliance should be placed as to its
accuracy.
    Neither the Company nor the Manager accept any liability whatsoever in regard to this information. The only official valuation of the
Company's portfolio is the valuation produced as at the last business day of each month and reported via RNS when released.

    END   

This information is provided by RNS
The company news service from the London Stock Exchange
 
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