The net asset value per participating unit of Robeco Private Equity amounted to EUR 90.56 as at 31 December 2003. 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:
30 June 2003:
net asset value EUR 88.84, price EUR 69.00, discount 22.3%
30 September 2003:
net asset value EUR 91.39, price EUR 82.00, discount 10.3%
31 December 2003:
net asset value EUR 90.56, price EUR 76.00, discount 16.1%
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 its capital to holders of its participating units in due course.
More information about Robeco Private Equity can be found at www.robeco.com/alternatives.
About Robeco
Robeco provides discretionary asset management products and services, as well as a complete range of mutual funds to a large number of institutional and retail clients worldwide. Robeco's product range encompasses fixed-income and equity investments, as well as balanced accounts, money-market funds and alternative investments.
Robeco distributes its funds for the retail market directly, and through other financial institutions. Several of its mutual funds, including the flagship Robeco N.V., are listed on major European stock exchanges such as Amsterdam, Paris, Frankfurt and London.
As well as from its head office in Rotterdam, Robeco services its clients from its European offices in Belgium, France, Luxembourg, Switzerland, Germany and Spain. In the United States, Robeco has offices in New York, Chicago and San Francisco (Weiss, Peck & Greer), Boston (Boston Partners), White Plains (Sage Capital Management) and Toledo (Harbor Capital Advisors).
Robeco is the center for asset management with full operational independence within the Rabobank Group. The combination of the highest credit ratings from the major international rating agencies and the highest Sustainability Cluster Score within the banking sector reflects the high added value Rabobank has always offered its investors, members, clients and employees.