Net Asset Value as of May 31, 2011
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of May 31, 2011
. Processed and transmitted by Thomson Reuters ONE.
The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, June 07, 2011
Net Asset Value as of May 31, 2011
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 55.32 (CHF 67.38) as of May 31, 2011. This represents an
increase of 5.3% in EUR (-1.0% in CHF) since April 30, 2011.
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 3,661,868 as of May 31, 2011 (April 30, 2011: 3,691,816). 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 four 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.
--- End of Message ---
Private Equity Holding AG
Innere Güterstrasse 4 Zug
WKN: 906781;ISIN: CH0006089921;
PEH NAV May2011:
http://hugin.info/130308/R/1521888/458047.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#1521888]
Unternehmensinformation / Kurzprofil:
Datum: 07.06.2011 - 18:00 Uhr
Sprache: Deutsch
News-ID 55380
Anzahl Zeichen: 3563
contact information:
Town:
Zug
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 178 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Net Asset Value as of May 31, 2011"
steht unter der journalistisch-redaktionellen Verantwortung von
Private Equity Holding AG (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
