NAXS Nordic Access Buyout Fund AB
Interim report January–September 2012
NAXS Nordic Access Buyout Fund AB 23.10.2012 10:51 --------------------------------------------------------------------------- Stockholm, October 23, 2012 PRESS RELEASE NAXS Nordic Access Buyout Fund AB (publ) Interim report January-September 2012 Nine months 2012 -- Net profit/loss for the period amounted to KSEK 38,2 (19,3). -- Earnings per share amounted to SEK 2,56 (1,29). -- Net asset value amounted to KSEK 593 (SEK 39.70 per share) at September 30, 2012, compared to KSEK 562 (SEK 37.51 per share) at year-end 2011. -- Net cash amounted to KSEK 129 (SEK 8.64 per share) at September 30, 2012, compared to KSEK 202 (SEK 13.48 per share) at year-end 2011. Third quarter 2012 -- Net profit/loss for the period amounted to KSEK 5,5 (9,8). -- Earnings per share amounted to SEK 0.36 (0.65). Financial summary 2012 2011 2012 2011 1/1-9/30 1/1-9/30 7/1-9/30 7/1-9/30 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Net profit/loss for the period, KSEK 38 228 19 283 5 455 9 774 2012 2011 9/30 12/31 ---------------------------------------------------------------- ---------------------------------------------------------------- Private equity fund investments, KSEK 461 248 359 840 Private equity fund investments in % of equity 78 64 Outstanding investment commitments, KSEK 219 193 301 642 Total exposure to private equity funds, KSEK 680 441 661 482 Net cash, KSEK 129 037 202 028 Private equity fund investments per share, SEK 30,87 24,01 Net cash per share, SEK 8,64 13,48 Net asset value per share, SEK 39,70 37,51 Share price, SEK 31,50 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 10.15 CET on October 23, 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 23.10.2012 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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