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    PEHN   CH0006089921


Delayed Quote. Delayed Swiss Exchange - 06/14 06:28:56 am
83.5 CHF   +0.60%
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
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Private Equity : Net Asset Value as of July 31, 2020

08/10/2020 | 12:20pm EDT

EQS Group-News: Private Equity Holding AG / Key word(s): Monthly Figures
Net Asset Value as of July 31, 2020

10.08.2020 / 18:14


Zug, August 10, 2020

Net Asset Value as of July 31, 2020

As of July 31, 2020, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH), stood at EUR 79.44 (CHF 85.58), representing a decrease of 2.2% in EUR (1.1% in CHF) since June 30, 2020 (adjusted for the dividend of CHF 1.00, which was paid on July 8, 2020).

Overall positive valuation adjustments in the portfolio could not compensate for the adverse FX movements throughout the month. The weakening of the USD against the EUR led to EUR 5.7m in FX-adjustments.

The portfolio was cash flow positive in July. PEH received noteworthy distributions from Pelion IV relating to NYSE-listed website-security company Cloudflare and from the direct co-investment in Cloudflare. Further, Warburg Pincus X distributed proceeds from the sale of shares of NASDAQ-listed CrowdStrike, a leading next-generation cloud-delivered endpoint security platform, and Highland Europe II distributed proceeds from the sale of spot.io, a cloud infrastructure optimisation and automation platform, which was acquired by NetApp.


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:
Anna Knaub, Investor Relations, anna.knaub@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 2,582,902 as of July 31, 2020 (June 30, 2020: 2,589,713). 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.

Additional features:

File: PEH NAV July

End of Corporate News

Language: English
Company: Private Equity Holding AG
Gotthardstr. 28
6302 Zug
ISIN: CH0006089921
Listed: SIX Swiss Exchange
EQS News ID: 1114563

End of News EQS Group News Service

1114563  10.08.2020 


© EQS 2020
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 proposal..
06/02EQS-ADHOC  : Shareholders of Private Equity Holding AG approve all proposals by ..
05/13PRIVATE EQUITY  : PEH Net Asset Value Inches Up in April
05/12NAV : Net Asset Value as of April 30, 2021
05/11PRIVATE EQUITY  : FY21 Profit Surges 452%
05/11PRIVATE EQUITY  : Annual Results / Annual General Meeting on June 2, 2021 in Zug
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