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NB Private Equity Partners Lim (NBPE)

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Wednesday 30 March, 2011

NB Private Equity Partners Lim

Doc re. Annual Information Update






NB PRIVATE EQUITY PARTNERS LIMITED ("THE COMPANY")

ANNUAL INFORMATION UPDATE

This annual information update ("AIU") is required by and is being made pursuant
to   Article   10 of   Directive   2003/71/EC (the  "Prospectus  Directive")  as
implemented  in  the  Netherlands  in  Article  5:25f of  the  Financial Markets
Supervision  Act (Wet op het financieel toezicht) ("FMSA") and not for any other
purpose.

The  Company, nor any other  person, takes any responsibility  for, or makes any
representation,  express or implied, as to  the accuracy or completeness of, the
information contained in this AIU. The information contained in this document is
not  necessarily up to date as at the date  of this AIU and the Company does not
undertake  any obligation to update any  such information in the future. Neither
this  AIU nor the information referred to  herein constitutes, by virtue of this
communication, an offer of any securities addressed to any person and should not
be relied upon by any person.

This  AIU  refers  to  the  information  that  has already been published by the
Company  or made  available to  the public  since 11 March 2010 under applicable
laws  and regulations  relating to  securities, issuers  and securities markets.
Pursuant  to Section 5:25f and 5:25m FMSA, this AIU is made public by means of a
press release and filed with the Netherlands Authority for the Financial Markets
(Autoriteit Financiële Markten).

Press Releases

On  the  basis  of  Article  5:25(i)(1) of  the FMSA, public companies listed on
Euronext  Amsterdam are required to  publish price-sensitive information through
the  use of, among others, a press release. On the basis of the FMSA, the AFM is
required   to   maintain   a   public   register   of   these   press   releases
(www.afm.nl/registers).  Below  all  press  releases  are listed including press
releases  containing price sensitive  information. The full  text of these press
releases    can    also    be    found   on   the   website   of   the   Company
(www.nbprivateequitypartners.com).  All press releases have  been filed with the
AFM.

22 March 2011NBPE Announces Transactions in Own Shares
16 March 2011NBPE Announces Transactions in Own Shares
16 March 2011NBPE Investor Conference Call Scheduled for 23 March 2011
11 March 2011 NBPE Announces Transactions in Own Shares
10 March 2011 NBPE Announces Monthly NAV Update for February 2011 and Financial
Results for Fiscal Year 2010
10 March 2011  NBPE Announces Transactions in Own Shares
24 February 2011 NBPE Announces Preliminary NAV Update for December 2010 and
January 2011
10 February 2011 NBPE Announces Monthly NAV Update for January 2011
27 January 2011 NBPE Announces Transactions in Own Shares
26 January 2011 NBPE Announces Transactions in Own Shares
26 January 2011 NBPE Announces Transactions in Own Shares
24 January 2011 NBPE Announces Transactions in Own Shares
17 January 2011 NBPE Announces Transactions in Own Shares
12 January 2011 NBPE Announces Transactions in Own Shares
12 January 2011 NBPE Announces Monthly NAV Update for December 2010
11 January 2011 NBPE Announces Transactions in Own Shares
23 December 2010 NBPE Announces Transactions in Own Shares
21 December 2010 NBPE Announces Transactions in Own Shares
17 December 2010 NBPE Announces Transactions in Own Shares
13 December 2010 NBPE Announces Transactions in Own Shares
09 December 2010 NBPE Announces Monthly NAV Update for November 2010
23 November 2010 NBPE Announces Transactions in Own Shares
22 November 2010 NBPE Announces Transactions in Own Shares
19 November 2010 NBPE Publishes Interim Management Report for the Period Ending
30 September 2010
16 November 2010 NBPE Announces Transactions in Own Shares
11 November 2010 NBPE Announces Transactions in Own Shares
05 November 2010 NBPE Announces Transactions in Own Shares
21 October 2010 NBPE Announces Share Buy-Back Programme
15 October 2010 NBPE Announces a Series of Strategic Actions along with the
September 2010 Monthly NAV Update
14 October 2010 NBPE Notice of Announcement and Investor Conference Call
09 September 2010 NBPE Announces Monthly NAV Update for August 2010 and
Publishes Presentation for Investor Conference Call
02 September 2010 NBPE Announces Investor Conference Call Scheduled for
Thursday, 9 September 2010
26 August 2010 NBPE Announces Financial Results for Period Ending 30 June 2010
10 August 2010 NBPE Announces Monthly NAV Update for July 2010
12 July 2010 NBPE Announces Monthly NAV Update for June 2010
29 June 2010 NBPE Announces Renewal of Liquidity Enhancement Contract
09 June 2010 NBPE Announces Monthly NAV Update for May 2010
19 May 2010 NBPE Publishes Q1 2010 Interim Management Report - Investor
Conference Call Scheduled for 24 May 2010
12 May 2010 NBPE Announces Monthly NAV Update for April 2010
11 May 2010 NBPE Announces Results of its Third Annual General Meeting
16 April 2010 NBPE Announces Follow-on Issuance of ZDP Shares
09 April 2010 NBPE Announces Monthly NAV Update for March 2010
09 April 2010 NBPE Annual Information Update

Authority for the Financial Markets ("AFM")

Listed  below are  notifications to  the AFM  under the  FMSA by the Company and
holders  of substantial shareholdings concerning the Company's securities. These
notifications have been filed in the public registers of the AFM (www.afm.nl).

31 December 2010 Notification of total issued capital
20 April 2010 Notification of total issued capital


Other documents and information publicly made available

The   following   documents   can  be  found  on  the  website  of  the  Company
(www.nbprivateequitypartners.com).

Each Month                        Monthly reports containing investment
information
29 March 2011 NBPE Presentation - Oriel Securities Private Equity Seminar
23 March 2011 NBPE Investor Presentation - March 2011
10 March 2011 NBPE 2010 Annual Financial Report
10 March 2011 NBPE 2010 Consolidated Financial Statements & Footnotes (U.S.
Opinion Letter)
31 January 2011 NBPE Presentation - LPEQ Day in Paris
19 November 2010 NBPE Q3 2010 Interim Management Report
01 November 2010 NBPE Investor Presentation - November 2010
15 October 2010 NBPE Investor Presentation - 15 October 2010
06 October 2010 NBPE Presentation - Institute for Private Investors Fall Forum
in New York
09 September 2010 NBPE Investor Presentation - September 2010
26 August 2010 NBPE Q2 2010 Interim Financial Report
24 June 2010 NBPEPI 2009 Annual Information Statement
24 June 2010 NBPE 2009 Annual Information Statement
24 May 2010NBPE Investor Presentation - May 2010
19 May 2010 Notice to U.S. Shareholders of NBPE
19 May 2010 NBPE Q1 2010 Interim Management Report
12 March 2010NBPE Investor Presentation - March 2010
11 March 2010 2009 Annual Financial Report


For further information, please contact:

 NBPE Investor Relations   +1 214 647 9593



 Financial Dynamics        +44 20 7269 7114

 Rob Bailhache

 Nick Henderson


About NB Private Equity Partners Limited
NBPE  is a  closed-end private  equity investment  company with class A ordinary
shares  admitted to trading on Euronext Amsterdam and the Specialist Fund Market
of  the London Stock  Exchange. NBPE has  ZDP shares admitted  to trading on the
Specialist  Fund Market of the London Stock Exchange and the Daily Official List
of  the Channel  Islands Stock  Exchange. NBPE  holds a diversified portfolio of
private  equity fund investments and direct  / co-investments selected by the NB
Alternatives  group of Neuberger Berman, diversified across private equity asset
class,  geography,  industry,  vintage  year  and sponsor. Established in 1939,
Neuberger  Berman  is  one  of  the  world's  leading  independent and employee-
controlled  asset management  companies, managing  approximately $190 billion in
assets as of 31 December 2010.

The  Company is  incorporated in  Guernsey as  a non-cellular company limited by
shares and has been declared by the Guernsey Financial Services Commission to be
an   authorised  closed-ended  collective  investment  scheme  pursuant  to  the
Protection  of  Investors  (Bailiwick  of  Guernsey) Law, 1987 (as amended). The
Company  is registered with the  Dutch Authority for the  Financial Markets as a
collective  investment scheme which may  offer participations in The Netherlands
pursuant  to article 2:66 of  the Financial Markets  Supervision Act (Wet op het
financieel  toezicht). All investments are subject  to risk. Past performance is
no  guarantee of future returns. The value of investments may fluctuate. Results
achieved  in the past are  no guarantee of future  results. This document is not
intended   to   constitute   legal,  tax  or  accounting  advice  or  investment
recommendations.  Prospective  investors  are  advised  to  seek  expert  legal,
financial,  tax  and  other  professional  advice  before  making any investment
decision.  Statements contained in  this document that  are not historical facts
are  based on current expectations, estimates, projections, opinions and beliefs
of  NBPE's investment manager. Such statements  involve known and unknown risks,
uncertainties  and  other  factors,  and  undue  reliance  should  not be placed
thereon.




NBPE Annual Information Update : 


http://hugin.info/137843/R/1501857/437076.pdf




This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
    
Source: NB Private Equity Partners Limited via Thomson Reuters ONE

[HUG#1501857] 
  



                                                                                                

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