Net Asset Value as of September 30, 2011
(Thomson Reuters ONE) -
Private Equity Holding AG /
Net Asset Value as of September 30, 2011
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The issuer is solely responsible for the content of this announcement.
NEWS RELEASE
Zug, October 06, 2011
Net Asset Value as of September 30, 2011
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 54.41 (CHF 66.35) as of September 30, 2011. This
represents an increase of 0.6% in EUR (3.6% in CHF) since August 31, 2011.
Taking into account the distribution of paid in-reserves of CHF 2 per share, the
increase amounts to 3.9% in EUR.
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 3,617,095 as of September 30, 2011 (August
31, 2011: 3,619,134). 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;
News Release:
http://hugin.info/130308/R/1552833/478495.pdf
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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#1552833]
Unternehmensinformation / Kurzprofil:
Datum: 06.10.2011 - 18:01 Uhr
Sprache: Deutsch
News-ID 73650
Anzahl Zeichen: 3759
contact information:
Town:
Zug
Kategorie:
Business News
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