FACTS AND FIGURESCompany profile
AIG Private Equity Ltd. is a Swiss investment com-pany with an objective to achieve long-term capitalgrowth for shareholders by investing in a diversifiedportfolio of private equity funds and privately heldoperating companies. The same team that managesprivate equity investments for American InternationalGroup, Inc. acts as investment advisor for AIG PrivateEquity Ltd. With nine years of operating historyin a variety of market conditions, AIG Private EquityLtd. has a solid track record and a mature portfolioof funds and direct investments. AIG Private EquityLtd. is listed on the SIX Swiss Exchange under theticker symbol “APEN”.
Valuation as of December 31, 2008
Closing price per shareCHF37.95Net asset value per shareCHF91.86(applying fair values)Exchange rateUSD/CHF1.0673Exchange rateEUR/CHF1.4856Number of shares outstanding3929185Market capitalization CHF 149112571
Swiss Security Number
915.331ISIN: CH0009153310Ticker: APEN
Reuters: APEZn.SBloomberg: APENTelekurs: APEN