Private Equity Holding AG: Net Asset Value as of July 2022


Private Equity Holding AG / Key word(s): Net asset value

Private Equity Holding AG: Net Asset Value as of July 2022

09.08.2022 / 18:00
Net asset value
The issuer is solely responsible for the content of this announcement.


Zug, August 9, 2022

Net asset value as of July 31, 2022

As of July 31, 2022, the net asset value (NAV) per share of Private Equity Holding AG (PEH) amounted to EUR 157.93 (CHF 153.28), an increase of 2.2% in EUR since June 30, 2022.

PEH’s positive performance in July was largely explained by the favorable strengthening of the USD and GBP against the EUR, as well as positive valuation adjustments by several portfolio funds, including ALPHA CEE Opportunity IV and Pelion VI, both of which benefited from the share price. increases in the underlying quoted positions.

PEH received notable distributions from Highland Europe III, distributing the proceeds of two transactions, namely the sale of Wolt, a Finnish technology company known for its food delivery platform, and Adjust, a global app marketing platform. In addition, Eagletree III distributed proceeds from the sale of Nasco Holdings, which consists of two separate companies. One is a leading provider of medical simulation products, the other is a developer and marketer of hands-on learning materials and digital solutions for the K-12 education market.

In July, several new commitments were made, notably with Cinven VIII, a European buyout fund; Eagletree VI, a North American middle market buyout fund; Highland Europe V, a European growth fund focused on tech startups; Latitude III, a growth fund focused on the technology sector; LocalGlobe XII, a venture capital fund focused on pre-seed and early-stage venture capital investments in the technology sector; and Medicxi IV, a life sciences venture capital investor that focuses on early and later stage venture capital investments.


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

Portfolio income is partially reinvested and passed on to shareholders in the form of annual distributions. Private Equity Holding’s 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], phone +41 41 726 79 80,

The Basis for Net Asset Value Calculation and Disclaimer

The number of outstanding shares used for the calculation of the net asset value per share amounted to 2,504,056 as of July 31, 2022 (June 30, 2022: 2,504,094). Calculations are prepared in accordance with International Financial Reporting Standards (IFRS) and the guidelines of Invest Europe (formerly known as the European Venture Capital Association). The valuations of the funds’ investments are based on the most recent net asset values ​​(NAV) of the funds. When estimating 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 net asset value of Private Equity Holding AG is calculated at the end of each month assuming going concern and generally published within six trading days of the cut-off date. The different reporting deadlines of the different companies and funds in which holdings are held may lead to short-term distortions and lead to discrepancies between the published net asset value and the actual total net asset value of Private Equity Holding AG.

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