NAXS Nordic Access Buyout Fund AB
Interim report January–March 2012
NAXS Nordic Access Buyout Fund AB 16.04.2012 12:12 --------------------------------------------------------------------------- Stockholm, April 16, 2012 PRESS RELEASE NAXS Nordic Access Buyout Fund AB (publ) Interim report January-March 2012 First quarter 2012 -- Net profit/loss for the period amounted to MSEK 9,2 (15,6). -- Earnings per share amounted to SEK 0,62 (1,04). -- Net asset value amounted to MSEK 570 (SEK 38.15 per share) at March 31, 2012, compared to MSEK 562 (SEK 37.51 per share) at year-end 2011. -- Net cash amounted to MSEK 164 (SEK 10.94 per share) at March 31, 2012, compared to MSEK 202 (SEK 13.48 per share) at year-end 2011. 2012 2011 1/1-3/31 1/1-3/31 -------------------------------------------------------- -------------------------------------------------------- Net profit/loss for the period, KSEK 9 235 15 647 2012 2011 3/31 12/31 ---------------------------------------------------------------- ---------------------------------------------------------------- Private equity fund investments, KSEK 405 351 359 840 Private equity fund investments in % of equity 71 64 Outstanding investment commitments, KSEK 261 448 301 642 Total exposure to private equity funds, KSEK 666 799 661 482 Net cash, KSEK 163 611 202 028 Private equity fund investments per share, SEK 27,11 24,01 Net cash per share, SEK 10,94 13,48 Net asset value per share, SEK 38,15 37,51 Share price, SEK 26,50 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 11.45 CET on April 16, 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 16.04.2012 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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