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    PEHN   CH0006089921


Delayed Quote. Delayed Swiss Exchange - 08/04 11:31:47 am
84 CHF   +0.60%
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

NAV: Net Asset Value as of April 30, 2021

05/12/2021 | 12:23pm EDT

EQS Group-NAV: Private Equity Holding AG / Key word(s): Net Asset Value
Net Asset Value as of April 30, 2021

12.05.2021 / 18:21
Net Asset Value
The issuer is solely responsible for the content of this announcement.


Zug, May 12, 2021

Net Asset Value as of April 30, 2021

As of April 30, 2021, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 121.63 (CHF 133.62), representing a change of +0.2% in EUR (-0.4% in CHF) since March 31, 2021.

The portfolio performance in EUR was slightly positive in April despite adverse FX movements, largely due to valuation adjustments in PEH's portfolio funds including ALPHA CEE Opportunity IV and ALPHA Russia & CIS Secondary, which benefited from the share price increases of various underlying listed positions. In the case of Ozon, a fast-growing Russian online retailer, PEH benefited also through its direct co-investment.

PEH's portfolio was significantly cash flow positive with total distributions amounting to EUR 8.0m. Noteworthy distributions were received from ABRY VIII from the sale of Donuts Inc, a domain name registry company, and from Eagletree IV from its investment in Gaylord Chemical Company L.L.C., a US chemicals company. Further, Highland Europe II distributed proceeds from the sale of Adjust GmbH, an industry leader in mobile measurement and fraud prevention.

In April, PEH committed EUR 4.5m to funds managed by Gyrus Capital, continuing a highly successful investment relationship following the co-investment in Dupont Sustainable Solutions, a leader in health, safety and environmental consulting.

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 2,537,308 as of April 30, 2021 (March 31, 2021: 2,539,128). 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

1196079  12.05.2021 


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Sales 2021 83,9 M 99,3 M 99,3 M
Net income 2021 82,8 M 98,0 M 98,0 M
Net Debt 2021 60,3 M 71,3 M 71,3 M
P/E ratio 2021 2,31x
Yield 2021 1,22%
Capitalization 199 M 235 M 235 M
EV / Sales 2020 9,98x
EV / Sales 2021 2,78x
Nbr of Employees -
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Managers and Directors
Hans Baumgartner Chairman
Martin Eberhard Independent Non-Executive Director
Petra Salesny Director
Fidelis M. G÷tz Director