Net Asset Value Robeco Private Equity

The net asset value per participating unit of Robeco Private Equity amounted to EUR 116.13 as at 30 June 2010. 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 2009: net asset value EUR 94.28, price EUR 63.50, discount 32.6%
31 March 2010: net asset value EUR 109.58, price EUR 69.90, discount 36.2%
30 June 2010: net asset value EUR 116.13, price EUR 99.00, discount 14.8%

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.