Net Asset Value as of September 30, 2015
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of September 30, 2015
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The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, October 7, 2015
Net Asset Value as of September 30, 2015
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at
EUR 75.41 (CHF 82.03) as of September 30, 2015. This represents an increase of
1.5% (in EUR) since August 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 2,795,582 as of September 30, 2015 (August
31, 2015: 2,952,362). 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 September 2015:
http://hugin.info/130308/R/1957488/713174.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#1957488]
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Datum: 07.10.2015 - 18:00 Uhr
Sprache: Deutsch
News-ID 425487
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