NAXS Nordic Access Buyout Fund AB
Interim report January–June 2012
NAXS Nordic Access Buyout Fund AB 18.07.2012 08:30 --------------------------------------------------------------------------- Stockholm, July 18, 2012 NAXS Nordic Access Buyout Fund AB (publ) Interim report January-June 2012 First half-year 2012 -- Net profit/loss for the period amounted to KSEK 32,8 (9,5). -- Earnings per share amounted to SEK 2,19 (0.63). -- Net asset value amounted to KSEK 588 (SEK 39.33 per share) at June 30, 2012, compared to KSEK 572 (SEK 37,51 per share) at year-end 2011. -- Net cash amounted to KSEK 148 (SEK 9.90 per share) at June 30, 2012, compared to KSEK 270 (SEK 13,48 per share) at year-end 2011. Second quarter 2012 -- Net profit/loss for the period amounted to KSEK 23,5 (-6,1). -- Earnings per share amounted to SEK 1.57 (-0.41). -- NAXS paid for the first time a dividend, amounting to SEK 0.40 per share for the fiscal year 2011. Financial summary 2012 2011 2012 2011 1/1-6/30 1/1-6/30 4/1-6/30 4/1-6/30 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Net profit/loss for the period, KSEK 32 774 9 510 23 540 -6 137 2012 2011 6/30 12/31 ---------------------------------------------------------------- ---------------------------------------------------------------- Private equity fund investments, KSEK 437 906 359 840 Private equity fund investments in % of equity 75 64 Outstanding investment commitments, KSEK 253 816 301 642 Total exposure to private equity funds, KSEK 691 722 661 482 Net cash, KSEK 147 901 202 028 Private equity fund investments per share, SEK 29,30 24,01 Net cash per share, SEK 9,90 13,48 Net asset value per share, SEK 39,33 37,51 Share price, SEK 31,00 23,80 NAXS Nordic Access Buyout Fund AB discloses the information provided herein pursuant to the Swedish Securities Markets Act. The report was submitted for publication at 8:30 CET on July 18, 2012. Contact person Lennart Svantesson, CEO Telephone: +46 73 311 00 11 Please see the attached file for the full report. This press release and further information is available on the Company's website: www.naxs.se NAXS Nordic Access Buyout Fund AB (publ), Reg. No. 556712-2972 Grev Turegatan 10, 114 46 Stockholm Telephone: + 46 (0)8-611 33 25, E-mail: info@naxs.se News Source: NASDAQ OMX 18.07.2012 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: NAXS Nordic Access Buyout Fund AB Sweden Phone: Fax: E-mail: Internet: ISIN: SE0001965369 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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