Regulated Information

Cash position strengthened by disposals

Continued growth of NAV and accelerated portfolio turnover in the first half of 2011

NAV per share up 5% to EUR 12.17 at 31 March 2011

Strong increase in activity in 2010

Apax Partners France and Altamir Amboise complete the sale of Vizada to Astrium, an EADS subsidiary

Apax Partners and Altamir Amboise sell Vizada to Astrium, an EADS subsidiary

Altamir Amboise invests in Numericable Belgium/Luxembourg - A consortium comprising APAX PARTNERS, DEFICOM and ALTICE acquires NUMERICABLE's operations in Belgium and Luxembourg to accelerate their growth

Altamir Amboise invests in Amplitude - Apax Partners acquires a majority stake in the French specialist in orthopaedic implants, from Weinberg Capital Partners

Apax Partners, Altamir Amboise and Jean-Michel Hégésippe sign an agreement on the sale of 52.26% of the share capital of Outremer Telecom

Apax Partners and Altamir Amboise in exclusive talks with Capgemini for the sale of Prosodie

Altamir Amboise invest in Vocalcom through the Apax Funds - The objective is to build a world leader in customer contact centre software

Filing of the 2010 Registration Document

HALF-YEAR REVIEW OF THE LIQUIDITY AGREEMENT

HALF-YEAR REVIEW OF THE LIQUIDITY AGREEMENT

Information on the total number of voting rights and shares making up the share capital

2010 Annual Report

Half-year financial report at 30 June 2011