EQS-News

Net Asset Value as of March 31, 2021 - Seite 2

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, [e-mail], phone [phone], 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 2,539,128 as of March 31, 2021 (February 28, 2021: 2,549,404). 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 March 2021

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End of Media Release

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Language:	English
Company:	Private Equity Holding AG
	Gotthardstr. 28
	6302 Zug
	Switzerland
ISIN:	CH0006089921
Listed:	SIX Swiss Exchange
EQS News ID:	1183761

End of News	EQS Group News Service

1183761  12.04.2021