Castle Private Equity : Ad hoc announcement pursuant to Art. 53 LR | Preliminary information on the semi-annual results as per 30 June 2022
August 24, 2022 at 12:10 pm EDT
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Ad hoc announcement pursuant to Art. 53 LR | Preliminary information on the semi-annual results as per 30 June 2022
Castle Private Equity AG ("CastlePE") hereby informs its investors and other interested parties that it expects a consolidated loss of approximately USD 15.0 million in its financial reporting as per 30th June 2022. In the comparative period (as per 30th June 2021) a gain of USD 26.6 million was reported. The corresponding decrease in the net asset value has been reported regularly in the company's monthly publications.
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Castle Private Equity AG published this content on 24 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2022 16:09:23 UTC.
Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.
CASTLE PRIVATE EQUITY AG 
