DGAP-Adhoc: Heliad Equity Partners GmbH & Co. KGaA: Heliad lowers expectations for the financial year 2018

- Heliad lowers expectations for the financial year 2018

- Weak stock market puts pressure on net asset value (NAV)

Frankfurt/Main, November 12th, 2018 - Heliad Equity Partners GmbH & Co. KGaA (ISIN: DE000A0L1NN5) expects a weaker net asset value (NAV) in fiscal year 2018 than was projected in the forecast report from31.12.2017, primarily due to current volatilities in the stock market.

For FY 2018, management assumed that the NAV per share would increase significantly above 2017 highs (EUR 12.22). Though strong increases in NAV were observed in FY 2017, especially in November and December, comparable results are not anticipated in the coming months due to currently weak performance of the stock market. As such, prior report projections will not be met by year end; rather, management expects a NAV around EUR 10.00 per share on 31.12.2018.

About Heliad
Heliad is a listed investment company focusing on investments into listed and unlisted companies in German-speaking countries that are facing Special Situations.
Heliad's "evergreen" structure allows to act independently of usual fund lifecycles and to apply a flexible and entrepreneurial approach in order to take advantage of the opportunities that special situations present. This, combined with its proactive, hands-on approach to investments allows to achieve significantly higher returns for Heliad shareholders than conventional private equity funds. With Heliad shares, both private and institutional investors have a stock with daily liquidity that allows them to benefit from the opportunities offered by a diversified special situations portfolio.

Contact

Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt am Main
Tel.: +49 (0) 69 71 91 59 65-0
Email: investor-relations@heliad.com