Net Asset Value as of June 30, 2009>
Net Asset Value as of June 30, 2009
(Thomson Reuters ONE) - Corporate news announcement processed and transmitted by Hugin AS.The issuer is solely responsible for the content of this announcement. ------------------------------------------------------------------------------------ The Net Asset Value (intrinsic value) of one registered share ofPrivate Equity Holding AG stood at EUR 44.99 (CHF 68.60) as of June30, 2009. It decreased by EUR 0.55 compared to May 2009.The development of the Net Asset Value, Share Price and Discount(Share Price versus Net Asset Value) of one registered share ofPrivate Equity Holding AG in the reporting year is shown below:+-------------------------------------------------------------------+| Date | NAV | NAV | Share | Share | Discount | Exchange || | (CHF) | (EUR) | Price | Price | (basis | Rate || | | | (CHF) | (EUR) | CHF) | ||----------+-------+-------+----------+-------+----------+----------|| 30.06.09 | 68.60 | 44.99 | 23.75 | 15.57 | 65% | 1.5249 ||----------+-------+-------+----------+-------+----------+----------|| 31.05.09 | 68.87 | 45.54 | 22.00 | 14.55 | 68% | 1.5122 ||----------+-------+-------+----------+-------+----------+----------|| 31.03.09 | 71.76 | 47.28 | 15.40 | 10.15 | 79% | 1.5177 |+-------------------------------------------------------------------+Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates,offers investors the opportunity to invest, within a simple legal andtax optimized structure, in a broadly diversified and professionallymanaged private equity portfolio.For further information, please contact:Claudine Birbaum, Investor Relations, claudine.birbaum(at)peh.ch, phone+41 41 726 79 80or http://www.peh.chBasis of the Net Asset Value Calculation and DisclaimerThe number of outstanding shares used for calculation of the NetAsset Value per share amounted to 3,851,750 as of June 30, 2009 (May31, 2009: 3,850,080). The calculations are prepared in accordancewith International Financial Reporting Standards (IFRS) and pursuantto the guidelines of the European Venture Capital Association (EVCA).The Net Asset Values of the fund investments are based on the mostrecent report of the latest NAV (net asset values) as reported by thefunds. Unlisted direct investments are rated at Net Asset Values. TheNet Asset Value of listed direct investments is the market value.Based on a composite assessment of all appropriate and applicableindicators of the Net Asset Value, Private Equity Holding AG makes agood 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 ofthe end of each month and published four trading days after thecut-off date. The different reporting cut-off dates of the individualcompanies and funds in which participations are held can lead toshort-term distortions and cause discrepancies between the publishedNet Asset Value and the actual total value of Private Equity HoldingAG's net assets.http://hugin.info/130308/R/1327246/312640.pdf --- End of Message ---Private Equity Holding AGInnere Güterstrasse 4 Zug WKN: 906781; ISIN: CH0006089921; Index: IGSP;Listed: Investment Companies in SIX Swiss Exchange;
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Datum: 06.07.2009 - 18:00 Uhr
Sprache: Deutsch
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