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    PEHN   CH0006089921


Delayed Quote. Delayed Swiss Exchange - 07/30 11:31:07 am
84 CHF   --.--%
07/19PRIVATE EQUITY : Profil Juli 2021 (nur Englisch verfügbar)
07/08EQS-NAV : Net Asset Value as of June 30, 2021
06/08NAV : Net Asset Value as of May 31, 2021
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

EQS-NAV: Net Asset Value as of May 31, 2021

06/08/2021 | 12:02pm EDT
EQS Group-NAV: Private Equity Holding AG / Key word(s): Net Asset Value 
Net Asset Value as of May 31, 2021 
2021-06-08 / 18:00 
Net Asset Value 
The issuer is solely responsible for the content of this announcement. 
Zug, June 8, 2021 
Net Asset Value as of May 31, 2021 
As of May 31, 2021, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 127.86 (CHF 
140.53), representing an increase of 5.1% in EUR (5.2% in CHF) since April 30, 2021. 
The portfolio performance was positive in May despite adverse FX movements. The NAV increase results from positive 
valuation adjustments for a significant majority of PEH's investments, including Highland Europe II, Highland Europe I, 
TA XIII, Mid Europa Fund IV, and the direct co-investments in Shawbrook Bank, a UK retail bank, and Renaissance 
Learning, a digital learning solutions provider. 
The portfolio was cash-flow positive with total distributions amounting to EUR 9.4m. PEH booked noteworthy 
distributions from Avista IV, Highland Europe II and Clarus Lifesciences III. 
In May, PEH committed USD 7.0m to TA XIV, a fund targeting growth capital investments in the middle market in the US 
and Europe, and USD 6.0m to Abry Senior Equity VI, a fund completing senior equity investments in the media, 
communications, information and business services industry in North America. Both fund managers are existing 
relationships for PEH. 
PEH held its Annual General Meeting on June 2, 2021, in Zug. All proposals by the Board of Directors were approved by 
shareholders including a dividend of CHF 2 per share, which will be paid to shareholders on June 10, 2021. 
Additional material: 
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 2,536,623 as of May 
31, 2021 (April 30, 2021: 2,537,308). 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. 
End of Net Asset Value News 
Language:     English 
Company:      Private Equity Holding AG 
              Gotthardstr. 28 
              6302 Zug 
ISIN:         CH0006089921 
Listed:       SIX Swiss Exchange 
End of News   EQS Group News Service 

1205698 2021-06-08

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(END) Dow Jones Newswires

June 08, 2021 12:01 ET (16:01 GMT)

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DJ INDUSTRIAL -0.42% 34935.47 Delayed Quote.14.63%
PRIVATE EQUITY HOLDING AG 0.00% 84 Delayed Quote.42.37%
07/19PRIVATE EQUITY : Profil Juli 2021 (nur Englisch verfügbar)
07/08EQS-NAV : Net Asset Value as of June 30, 2021
06/08NAV : Net Asset Value as of May 31, 2021
06/08EQS-NAV : Net Asset Value as of May 31, 2021
06/08PRIVATE EQUITY HOLDING AG : Ex-dividend day for final dividend
06/08PRIVATE EQUITY HOLDING AG : Ex-dividend day for Distribution from share premium ..
06/02PRIVATE EQUITY : Shareholders of Private Equity Holding AG approve all proposals..
06/02EQS-ADHOC : Shareholders of Private Equity Holding AG approve all proposals by t..
05/13PRIVATE EQUITY : PEH Net Asset Value Inches Up in April
05/12NAV : Net Asset Value as of April 30, 2021
More news
Sales 2021 83,9 M 99,6 M 99,6 M
Net income 2021 82,8 M 98,2 M 98,2 M
Net Debt 2021 60,3 M 71,5 M 71,5 M
P/E ratio 2021 2,31x
Yield 2021 1,22%
Capitalization 198 M 235 M 235 M
EV / Sales 2020 9,98x
EV / Sales 2021 2,78x
Nbr of Employees -
Free-Float 47,1%
Duration : Period :
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Managers and Directors
Hans Baumgartner Chairman
Martin Eberhard Independent Non-Executive Director
Petra Salesny Director
Fidelis M. Götz Director