Net Asset Value as of August 31, 2015
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of August 31, 2015
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The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, September 7, 2015
Net Asset Value as of August 31, 2015
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at
EUR 74.28 (CHF 80.55) as of August 31, 2015. This represents an increase of
1.9% (in EUR) since July 31, 2015.
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) 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:
Lara Jud, Investor Relations, lara.jud(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 2,952,362 as of August 31, 2015 (July 31, 2015: 2,972,443).
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 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.
NAV August 2015:
http://hugin.info/130308/R/1950222/708975.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire 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 GlobeNewswire
[HUG#1950222]
Unternehmensinformation / Kurzprofil:
Datum: 07.09.2015 - 18:00 Uhr
Sprache: Deutsch
News-ID 418310
Anzahl Zeichen: 3182
contact information:
Town:
Zug
Kategorie:
Business News
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