EQS-Adhoc

Private Equity Holding AG: Outlook Net Asset Value as of November 30, 2021

EQS-Ad-hoc: Private Equity Holding AG / Key word(s): Monthly Figures/Profit Warning Private Equity Holding AG: Outlook Net Asset Value as of November 30, 2021 02-Dec-2021 / 18:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Outlook Net Asset Value as of November 30, 2021

Zug, December 2, 2021

Private Equity Holding AG (PEH) will publish the Net Asset Value as of November 30, 2021, on December 8, 2021. Driven by several positive revaluations in the underlying portfolio and positive valuation adjustments of certain co-investments, first indications show an NAV uptick of more than 8% and with this another exceptional monthly performance. The resulting year to date profit for the financial year 2021/2022 will increase to approx. EUR 88m (vs. EUR 21.0m in 2020/2021). These figures are still preliminary and subject to change in the course of the finalisation of the November closing.

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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, [e-mail], phone [phone], http://www.peh.ch

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File: Outlook Net Asset Value as of November 30, 2021

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End of ad hoc announcement

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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:	1253894

End of Announcement	EQS News Service

1253894  02-Dec-2021 CET/CEST