Quest for Growth : N.A.V. per 31/12/2015

Microsoft Word - Press Release 160107 NAV - ENG

Regulated information. This press release contains information subject to the transparency requirements imposed on listed companies.

Press release

Leuven / 7 January 2016 / 5.40 PM

Schedule for publication on 7 January 2016: 5.40 PM press release available at www.questforgrowth.com

QUEST FOR GROWTH

Privak, fixed capital investment company established under Belgian Law

NAV per share on 31/12/2015: € 12.81

For further information: CAPRICORN VENTURE PARTNERS NV

Mr. Marc Pauwels - Fund Administrator Phone: [phone]

Fax: [phone]

[e-mail]

The net asset value of Quest for Growth was € 12.81 per share on 31 December 2015. The net asset value on 31 December 2014 was € 9.53 per share. On 31 December 2015 the share price closed at € 11.40 per share (31 December 2014: € 7.611 per share).

This announcement is not an offer to sell or a solicitation of an offer to buy any securities in the above companies in which QUEST FOR GROWTH has invested. This announcement appears solely as a matter of record.

The securities of the companies referred to in this document have not been registered with the United States Securities Act of 1933, and may not be offered or sold in the United States other than pursuant to an effective registration statement or an applicable exemption from registration.

This press release may contain forward-looking statements that involve risk and uncertainty. Although QUEST FOR GROWTH believes that the expectations reflected in such forward-looking statements are based on reasonable assumptions, no assurance can be given that such projections will be fulfilled. Any such forward-looking statement must be considered along with knowledge that actual events and results may vary materially from such predictions due to, among other things, political, economic or legal changes in the markets in which the companies in which QUEST FOR GROWTH invests do business or the stock markets in which these companies are listed. Readers are referred to the prospectus, which was issued at the time of the IPO that identifies the important risk factors proper to QUEST FOR GROWTH.

QUEST FOR GROWTH NV

Privak, fixed capital investment company established under Belgian Law

Lei 19 - box 3, B-3000 Leuven - Phone: [phone] - Fax: [phone]

[e-mail]