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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bear ST.PE Eqt | LSE:BPLE | London | Ordinary Share | GB00B07V0H27 | EQTY SHS 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.395 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 3456D Bear Stearns Private Equity Limited 12 September 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 12 September 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 29 August 2008: Ordinary Share Class - $1.80 Zero Dividend Preference Share Class - 51.91p Packaged Unit - $2.75 This is an estimated valuation of the net assets of the Company as at 29 August 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 END NAVGUUGWBUPRGPP
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