Net Asset Value as of January 31, 2010
(Thomson Reuters ONE) - Private Equity Holding AG / Net Asset Value as of January 31, 2010 processed and transmitted by Hugin AS. The issuer is solely responsible for the content of this announcement. NEWS RELEASEZug, February 4, 2010Net Asset Value as of January 31, 2010The Net Asset Value (intrinsic value) of one registered share of Private EquityHolding AG stood at EUR 51.82 (CHF 76.17) as of January 31, 2010. It rose by EUR1.22 compared to December 2009.The development of the Net Asset Value, Share Price and Discount (Share Priceversus Net Asset Value) of one registered share of Private Equity Holding AG inthe reporting year is shown below:+--------+-----+-----+-----------+-----------+-----------+--------+| Date| NAV| NAV|Share Price|Share Price| Discount|Exchange|| |(CHF)|(EUR)| (CHF)| (EUR)|(basis CHF)| Rate|+--------+-----+-----+-----------+-----------+-----------+--------+|31.01.10|76.17|51.82| 34.00| 23.13| 55%| 1.4699|+--------+-----+-----+-----------+-----------+-----------+--------+|31.12.09|75.21|50.60| 34.00| 22.88| 55%| 1.4863|+--------+-----+-----+-----------+-----------+-----------+--------+|31.03.09|71.76|47.28| 15.40| 10.15| 79%| 1.5177|+--------+-----+-----+-----------+-----------+-----------+--------+Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates, offersinvestors the opportunity to invest, within a simple legal and tax optimizedstructure, in a broadly diversified and professionally managed private equityportfolio.For further information, please contact:Claudine Birbaum, Investor Relations,claudine.birbaum(at)peh.ch
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Datum: 04.02.2010 - 18:01 Uhr
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