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The net asset value per participating unit of Robeco Private Equity amounted to EUR 117.28 as at 30 June 2011.
The development of net asset value, price and premium/discount (price relative to the net asset value) per participating unit of Robeco Private Equity is shown below:
31 December 2010: net asset value EUR 121.28, price EUR 93.11, discount 23.2%
31 March 2011: net asset value EUR 119.77, price EUR 100.93, discount 15.7%
30 June 2011: net asset value EUR 117.28*, price EUR 97.48, discount 16.9%
Robeco Private Equity offers investors the opportunity to invest in a well-diversified and professionally managed portfolio of private equity investments in a straightforward way. Robeco Private Equity has a limited life to maturity; the fund will therefore distribute capital to holders of its participating units in due course.
* Ex capital distribution of EUR 6.50 (ex-date 11 April 2011). Please refer to the press release of 4 April 2011 for more information.