Private Estate Life: life assurer in Luxembourg

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PEL Excellence

During the subscription period, from 18/06/2008 till 10/09/2008, the net asset values (NAVs) of the PEL Excellence in EUR will be known and will develop as follows:

NAV of the fund's creation on 18/06/2008	991.34	EUR
NAV applicable to subscriptions of 25/06/2008	992.05	EUR
NAV applicable to subscriptions of 02/07/2008	992.77	EUR
NAV applicable to subscriptions of 09/07/2008	993.49	EUR
NAV applicable to subscriptions of 16/07/2008	994.22	EUR
NAV applicable to subscriptions of 23/07/2008	994.94	EUR
NAV applicable to subscriptions of 30/07/2008	995.66	EUR
NAV applicable to subscriptions of 06/08/2008	996.38	EUR
NAV applicable to subscriptions of 13/08/2008	997.10	EUR
NAV applicable to subscriptions of 20/08/2008	997.83	EUR
NAV applicable to subscriptions of 27/08/2008	998.55	EUR
NAV applicable to subscriptions of 03/09/2008	999.28	EUR
NAV applicable to subscriptions of 10/09/2008	1,000.00	EUR
NAV applicable from 17/09/2008 and during the lifetime of the fund	Market Value	EUR