NAV: Net asset value as of August 31, 2021

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EQS Group-NAV: Private Equity Holding AG / Keyword (s): Net asset value Net asset value at August 31, 2021 2021-09-08 / 6:00 PM Net asset value The issuer is solely responsible for the content of this advertisement.

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PRESS RELEASE

Zug, September 8, 2021

Net asset value as of August 31, 2021

As of August 31, 2021, the net asset value (NAV) per share of Private Equity Holding AG (PEH) amounted to EUR 139.09 (CHF 150.44), an increase of 5.5% in EUR ( 6.2% in CHF) since July 31. , 2021.

The performance of the PEH portfolio was significantly positive in August. The increase in net asset value is the result of positive valuation adjustments for many portfolio funds, including Pelion VI, Pollen Street III and Warburg Pincus XII, and direct co-investments in Shawbrook Bank, a UK retail bank, and Renaissance Learning, a provider of digital learning solutions.

The portfolio generated positive cash flow with total distributions amounting to 8.9 million euros. PEH received notable distributions from Capvis III, distributing the proceeds of three transactions, namely the arena sale, one of the world’s leading brands in water sports, hessnatur, a pioneer of natural clothing in German-speaking Europe, and Kaffee Partner, distributor of coffee and water machines. In addition, Highland Europe II distributed the proceeds from the sale of Condeco, a leading provider of integrated workspace reservation solutions, and Abry Heritage from the sale of Lighthouse, a specialist healthcare technology provider. in services for children diagnosed with autism spectrum disorder.

During the reporting period, PEH initiated a program of US $ 1.5 million at Blossom Capital III, a European start-up venture capital fund based in London, and US $ 2.0 million at Left Lane Capital Partners Co-Invest, a start-up co-investment venture capital fund, both focusing on high growth internet and consumer technology businesses.

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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.

The income from the portfolio is partly 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, Kerstin.Stechow@peh.ch, 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 2,532,585 as of August 31, 2021 (July 31, 2021: 2,532,482). 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 August 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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1232142 2021-09-08

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(END) Dow Jones Newswires

September 08, 2021 12:00 ET (16:00 GMT)


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