Infosheet

Company New Venturetec Ltd.
Domicile Zug
Type of securities Bearer Shares
Outstanding shares 5,000,000 Shares
Initial public offering October 17, 1997
Offering price CHF 33.00
Dividend The Company does not intend to pay out any dividends, but rather reinvests any realized cash from disinvestments
Management fee 1.0% p.a. payable on the quarterly Net Asset Value
Board of directors Peter Friedli, Chairman
Hans Lerch, Vice Chairman
Andreas von Sprecher, Member and Secretary
Investment advisor Madison Investment Advisor, Inc.
Auditors KPMG AG, Zurich
Listing SIX Swiss Exchange (Segment Investment Companies)
Security number 703 683
Price information (Ticker) Telekurs (NEV), Reuters (NEV.S), Bloomberg (NWV SW Equity)
Reporting Annual report, semi-annual report, permanent information available on Internet