EQS Group-NAV: Private Equity Holding AG / Key word(s): Net Asset Value 
Net Asset Value as of July 31, 2021 
2021-08-09 / 18:00 
Net Asset Value 
The issuer is solely responsible for the content of this announcement. 
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NEWS RELEASE 
Zug, August 9, 2021 
Net Asset Value as of July 31, 2021 
As of July 31, 2021, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 131.82 (CHF 
141.64), representing a decrease of -0.4% in EUR (-2.4% in CHF) since June 30, 2021. 
The portfolio performance was slightly negative in July with non-significant FX effects, largely due to valuation 
adjustments in several portfolio funds including Eagletree IV, Clarus Lifesciences III and ALPHA CEE Opportunity IV. 
The portfolio was cash-flow negative in July in the amount of EUR 2.4m. PEH received noteworthy distributions from 
Highland Europe I, distributing proceeds from the sale of Talentsoft, a SaaS-based integrated talent and competency 
management solution company. Further, Warburg Pincus XII distributed proceeds from the sale of NEOGOV, a leading 
software-as-a-service human capital management platform focused on public sector agencies and educational institutions 
based in the U.S. 
In the reporting period, PEH committed USD 2.0m to Insight Partners XII Buyout Annex Fund, a US-based growth equity 
fund focusing on the SaaS Market. 
*** 
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 manner in a 
diversified and professionally managed private equity portfolio with selective fund and direct investments. 
Income from the portfolio is partially reinvested, as well as passed on to the shareholders as 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 further information, please contact: 
Kerstin von Stechow, Investor Relations, Kerstin.Stechow@peh.ch, phone +41 41 726 79 80, http://www.peh.ch 
The basis of the Net Asset Value Calculation and Disclaimer 
The number of outstanding shares used for calculation of the Net Asset Value per share amounted to 2,532,482 as of July 
31, 2021 (June 30, 2021: 2,535,123). The calculations are prepared in accordance with International Financial Reporting 
Standards (IFRS) and pursuant to the guidelines of Invest Europe (formerly known as the European Venture Capital 
Association). The valuations of the fund investments are based on the most recent reported net asset values (NAVs) of 
the funds. In estimating the fair value of unquoted 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 under a going concern assumption and usually published 
within six trading days after the cut-off date. The different reporting cut-off dates of the individual companies and 
funds in which participations are held can lead to short-term distortions and cause discrepancies between the published 
NAV and the actual total value of Private Equity Holding AG's net assets. 
 
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Additional features: 
File: PEH NAV Flyer July 2021 
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End of Net Asset Value 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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1225076 2021-08-09

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August 09, 2021 12:00 ET (16:00 GMT)