Net Asset Value as of August 31, 2017
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of August 31, 2017
. Processed and transmitted by Nasdaq Corporate Solutions.
The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, September 8, 2017
Net Asset Value as of August 31, 2017
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 75.43 (CHF 86.19) as of August 31, 2017. This represents
an increase of 0.2% (in EUR) since July 31, 2017.
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 2,714,320 as of August 31, 2017 (July 31, 2017: 2,715,008).
The calculations are prepared in accordance with International Financial
Reporting Standards (IFRS) and pursuant to the guidelines of Invest Europe
(formerly known as the European Venture Capital Association). 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.
PEH NAV August 2017:
http://hugin.info/130308/R/2132687/815179.pdf
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Private Equity Holding AG via GlobeNewswire
Unternehmensinformation / Kurzprofil:
Datum: 08.09.2017 - 18:00 Uhr
Sprache: Deutsch
News-ID 559301
Anzahl Zeichen: 3085
contact information:
Town:
Zug
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 342 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Net Asset Value as of August 31, 2017"
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).
