Net Asset Value as of May 31, 2012
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of May 31, 2012
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The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, June 07, 2012
Net Asset Value as of May 31, 2012
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 59.03 (CHF 70.87) as of May 31, 2012. This represents an
increase of 5.4% (in EUR) during the month.
The enclosed monthly newsletter shows the development of the NAV and of the
Share Price as well as certain balance sheet data and portfolio key figures.
***
Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates, offers
investors the opportunity to invest, within a simple legal and tax optimized
structure, in a broadly diversified and professionally managed private equity
portfolio.
For further information, please contact:
Peter Wolfers, Investor Relations, peter.wolfers(at)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 3,518,091 as of May 31, 2012 (April 30, 2012: 3,598,231). The
calculations are prepared in accordance with International Financial Reporting
Standards (IFRS) and pursuant to the guidelines of the European Venture Capital
Association (EVCA). The Net Asset Values of the fund investments are based on
the most recent report of the latest NAV (net asset values) as reported by the
funds. Unlisted direct investments are rated at Net Asset Values. The Net Asset
Value of listed direct investments is the market value. Based on a composite
assessment of all appropriate and applicable indicators of the Net Asset Value,
Private Equity Holding AG makes a good faith estimate of the Net Asset Value as
of the valuation date. The Net Asset Values are calculated under a going concern
assumption. The Net Asset Value of Private Equity Holding AG is computed as of
the end of each month and 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 Net Asset Value and the actual total
value of Private Equity Holding AG's net assets.
News Release:
http://hugin.info/130308/R/1618142/516465.pdf
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Private Equity Holding AG via Thomson Reuters ONE
[HUG#1618142]
Unternehmensinformation / Kurzprofil:
Datum: 07.06.2012 - 18:00 Uhr
Sprache: Deutsch
News-ID 154112
Anzahl Zeichen: 3381
contact information:
Town:
Zug
Kategorie:
Business News
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