ING Private Equity Access Limited seeks to have 90% of its portfolio invested
in private equity over the long term. The Company expects to fully commit the capital
to private equity within 18 months of listing. Most private equity funds operate
on a partly paid basis. This means that it typically takes a number of years
before these commitments are invested.
The investment portfolio allocation and net tangible assets (NTA) after tax has
developed as follows:
Month ended
Private equity
Listed equities
Cash & fixed
interest
NTA per ordinary share
30 September 2008
102.6%
1.1%
(3.7%)
$1.020
31 August 2008
95.9%
1.2%
2.9%
$1.030
31 July 2008
91.3%
1.1%
7.6%
$1.090
30 June 2008
87.7%
1.2%
11.1%
$1.080
31 May 2008
82.6%
1.4%
16.0%
$1.100
30 April 2008
82.8%
1.8%
15.4%
$1.120
31 March 2008
79.3%
2.5%
18.2%
$1.130
29 February 2008
79.3%
2.3%
18.4%
$1.130
31 January 2008
78.6%
2.9%
18.5%
$1.160
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