Net Asset Value as of November 30, 2009
(Thomson Reuters ONE) - Corporate news announcement processed and transmitted by Hugin AS.The issuer is solely responsible for the content of this announcement. ------------------------------------------------------------------------------------ The Net Asset Value (intrinsic value) of one registered share ofPrivate Equity Holding AG stood at EUR 48.67 (CHF 73.37) as ofNovember 30, 2009. It rose by EUR 2.17 compared to October 2009.The development of the Net Asset Value, Share Price and Discount(Share Price versus Net Asset Value) of one registered share ofPrivate Equity Holding AG in the reporting year is shown below:+-------------------------------------------------------------------+| Date | NAV | NAV | Share | Share | Discount | Exchange || | (CHF) | (EUR) | Price | Price | (basis | Rate || | | | (CHF) | (EUR) | CHF) | ||----------+-------+-------+----------+-------+----------+----------|| 30.11.09 | 73.37 | 48.67 | 30.00 | 19.90 | 59% | 1.5076 ||----------+-------+-------+----------+-------+----------+----------|| 31.10.09 | 70.25 | 46.50 | 29.50 | 19.50 | 58% | 1.5108 ||----------+-------+-------+----------+-------+----------+----------|| 31.03.09 | 71.76 | 47.28 | 15.40 | 10.15 | 79% | 1.5177 |+-------------------------------------------------------------------+Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates,offers investors the opportunity to invest, within a simple legal andtax optimized structure, in a broadly diversified and professionallymanaged private equity portfolio.For further information, please contact:Claudine Birbaum, Investor Relations, claudine.birbaum(at)peh.ch, phone+41 41 726 79 80or http://www.peh.chBasis of the Net Asset Value Calculation and DisclaimerThe number of outstanding shares used for calculation of the NetAsset Value per share amounted to 3,885,023 as of November 30, 2009(October 31, 2009: 3,885,593). The calculations are prepared inaccordance with International Financial Reporting Standards (IFRS)and pursuant to the guidelines of the European Venture CapitalAssociation (EVCA). The Net Asset Values of the fund investments arebased on the most recent report of the latest NAV (net asset values)as reported by the funds. Unlisted direct investments are rated atNet Asset Values. The Net Asset Value of listed direct investments isthe market value. Based on a composite assessment of all appropriateand applicable indicators of the Net Asset Value, Private EquityHolding AG makes a good faith estimate of the Net Asset Value as ofthe valuation date. The Net Asset Values are calculated under a goingconcern assumption. The Net Asset Value of Private Equity Holding AGis computed as of the end of each month and published four tradingdays after the cut-off date. The different reporting cut-off dates ofthe individual companies and funds in which participations are heldcan lead to short-term distortions and cause discrepancies betweenthe published Net Asset Value and the actual total value of PrivateEquity Holding AG's net assets.http://hugin.info/130308/R/1359174/331214.pdf --- End of Message ---Private Equity Holding AGInnere Güterstrasse 4 Zug WKN: 906781; ISIN: CH0006089921; Index: IGSP;Listed: Investment Companies in SIX Swiss Exchange;
Datum: 04.12.2009 - 18:00 Uhr
Sprache: Deutsch
News-ID 9313
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 541 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Net Asset Value as of November 30, 2009"
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).
