Castle Private Equity : Ad hoc announcement pursuant to Art. 53 LR | Publication of annual report 2021
February 18, 2022 at 03:02 pm EST
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Ad hoc announcement pursuant to Art. 53 LR | Publication of annual report 2021
Castle Private Equity AG ("CastlePE") hereby informs its investors and other interested parties that its 2021 annual report is now available on the CastlePE website under www.castlepe.com.
The key developments are as follows:
NAV growth of 15.3 per cent to USD 14.73 by the end of 2021 despite ongoing pandemic and advanced stage of harvesting process
NAV increase was mainly driven by venture/growth capital and buyout investments
Increasing portfolio maturity leading to lower levels of net cash inflows
Invitation to the ordinary general meeting on 11 May 2021
Apr 16, 2021, 5:45 PM
Termination of the share buyback programme
Mar 18, 2021, 6:23 PM
Castle Private Equity Ltd. - 2020 annual report / AGM 2021 notification / Capital distribution announcement
Feb 19, 2021, 6:30 PM
Semi-annual report 2020 available
Aug 24, 2020, 6:18 PM
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Castle Private Equity AG published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 20:01:04 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 
