ANR: Private Equity Holding AG: Net asset value as of October 31, 2021

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EQS Group-NAV: Private Equity Holding AG / Keyword (s): Net asset value Private Equity Holding AG: Net asset value at October 31, 2021 2021-11-08 / 18:00 Net value d ‘inventory The issuer is solely responsible for the content of this advertisement.

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PRESS RELEASE

Zug, November 8, 2021

Net asset value as of October 31, 2021

As of October 31, 2021, the net asset value (NAV) per share of Private Equity Holding AG (PEH) amounted to EUR 143.02 (CHF 151.54), i.e. a variation of + 1.1% in EUR (-0.9% in CHF) since September 30, 2021.

The increase in net asset value is the result of positive valuation adjustments for several portfolio funds, including Alpha CEE Opportunity IV, Pelion VI and Clarus Lifesciences III.

PEH announced a direct co-investment in the latest NAV update (Regina Maria) and completed another in October (Lignetics). The two co-investments were funded in October, resulting in negative portfolio cash flow during the reference month despite distributions of € 8.0 million from several funds in the portfolio. a commercial bank operating in the Czech Republic; and ABRY Senior Equity V proceeds from the sale of OneCare Media, a digital health media company that provides and markets factual content.

As mentioned above, PEH has made a direct co-investment of US $ 5.0 million alongside EagleTree Capital in Lignetics, a US manufacturer and distributor of heating and barbecue pellets.

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Private Equity Holding AG (SIX: PEHN) is a listed investment company for private equity investments. It offers institutional and private investors the possibility of participating in a simple and tax-efficient manner in a diversified and professionally managed private equity portfolio with selective funds and direct investments.

Portfolio income is partially reinvested and returned to shareholders in the form of annual distributions. The Private Equity Holding portfolio is managed by Alpha Associates, an independent Private Equity, Private Debt and Infrastructure investment manager based in Zurich.

For more information, please contact: Kerstin von Stechow, Investor Relations, [email protected], tel. +41 41 726 79 80, http://www.peh.ch

The basis for calculating the net asset value and the disclaimer

The number of shares in circulation used to calculate the Net Asset Value per share was 2,526,764 as of October 31, 2021 (September 30, 2021: 2,528,068). The calculations are prepared in accordance with International Financial Reporting Standards (IFRS) and in accordance with the guidelines of Invest Europe (formerly known as the European Venture Capital Association). The fund’s investment valuations are based on the latest published net asset values ​​(NAVs) of the funds. To estimate the fair value of unlisted direct investments, Private Equity Holding AG considers the most appropriate market valuation techniques. The fair value of listed direct investments is the market value. The NAV of Private Equity Holding AG is calculated at the end of each month according to a going concern assumption and generally published within six trading days following the deadline. The different reporting deadlines of the different companies and funds in which participations are held may lead to short-term distortions and lead to differences between the published NAV and the actual total value of the net assets of Private Equity Holding AG. Contact:

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Additional features: File: PEH NAV Flyer Oct 2021

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End of Net Inventory News

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Language:     English 
Company:      Private Equity Holding AG 
              Gotthardstr. 28 
              6302 Zug 
              Switzerland 
ISIN:         CH0006089921 
Listed:       SIX Swiss Exchange 
 
End of News   EQS Group News Service 
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1247149 2021-11-08

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1247149&application_name=news

(END) Dow Jones Newswires

November 08, 2021 12:00 ET (17:00 GMT)

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