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Private Equity Holding AG
ISIN: CH0006089921
WKN: 906781
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Private Equity Holding AG · ISIN: CH0006089921 · EQS - adhoc news (95 News)
Country: Switzerland · Primary market: Switzerland · EQS NID: 1245968
04 November 2021 07:00AM

Half-Year Report as of September 30, 2021


EQS Group-Ad-hoc: Private Equity Holding AG / Key word(s): Half Year Results/Half Year Results
Half-Year Report as of September 30, 2021

04-Nov-2021 / 07:00 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.



Half-Year Report as of September 30, 2021

NEWS RELEASE
Zug, November 4, 2021


Private Equity Holding AG (PEH) has published the half-year report as of September 30, 2021. PEH reports a comprehensive income of EUR 55.2 million for the first six months of the financial year 2021/2022. As of September 30, 2021, the net asset value (intrinsic value) of one registered share of Private Equity Holding AG stood at EUR 141.50 (CHF 152.99). This represents an increase of +18.1% in EUR (+15.5% in CHF) since March 31, 2021, including the distribution of CHF 2.00 per share in June 2021.

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Private Equity Holding AG (SIX: PEHN) offers investors the opportunity to invest, within a simple legal and tax optimised structure, in a broadly diversified and professionally managed private equity portfolio.

For further information, please contact:
Kerstin von Stechow, Investor Relations, kerstin.stechow@peh.ch, phone +41 41 726 79 80, http://www.peh.ch

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 2,528,068 as of September 30, 2021. 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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File: Half-Year Report as of September 30, 2021

End of ad hoc announcement
Language: English
Company: Private Equity Holding AG
Gotthardstr. 28
6302 Zug
Switzerland
ISIN: CH0006089921
Listed: SIX Swiss Exchange
EQS News ID: 1245968

 
End of Announcement EQS Group News Service

1245968  04-Nov-2021 CET/CEST

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Contact:
Karlstraße 47 D-80333 München
+49 (0) 89 444 430-000

 

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