AIG Private Equity Ltd. is a Swiss investment company with an objective to achieve long-term capital growth for shareholders by investing in a diversified portfolio of private equity funds and privately held operating companies. The same team that manages private equity investments for American International Group, Inc. acts as investment advisor for AIG Private Equity Ltd. With eight years of operating history in a variety of market conditions, AIG Private Equity Ltd. has a solid track record and a mature portfolio of funds and direct investments. AIG Private Equity Ltd. is listed on the SWX Swiss Exchange under the ticker symbol "APEN".
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 Valuation as of 07/31/2008

Net asset value per share 
CHF 169.83

Closing price per share
CHF 151.90


These webpages have been prepared solely for information purposes and for the use of the recipient.
It does not constitute an offer of or an invitation by AIG Private Equity Ltd. (the "Company") to any person to purchase or sell securities.
The inclusion of information on investments made by the Company does not constitute an offer to sell any interests in the funds named in these webpages, nor does it constitute the solicitation of an offer to purchase any such interests. To the knowledge of the Company, no such interests are being offered at this time or are contemplated to be offered at any time in the future. Performance figures represent historical performance. Past performance is not a guarantee of future performance. The value of a share may go down as well as up.

Copyright © 2002, AIG Private Equity Ltd. All rights reserved. Last Update: 05.09.2008
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