Net Asset Value as of May 31, 2016
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of May 31, 2016
. Processed and transmitted by NASDAQ OMX Corporate Solutions.
The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, June 8, 2016
Net Asset Value as of May 31, 2016
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at
EUR 79.03 (CHF 87.45) as of May 31, 2016. This represents an increase of 1.44%
(in EUR) since
April 30, 2016.
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 optimised 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 2,713,140 as of May 31, 2016 (April 30, 2016: 2,713,140). 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 May 2016:
http://hugin.info/130308/R/2019012/749462.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#2019012]
Unternehmensinformation / Kurzprofil:
Datum: 08.06.2016 - 18:00 Uhr
Sprache: Deutsch
News-ID 476571
Anzahl Zeichen: 3170
contact information:
Town:
Zug
Kategorie:
Business News
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