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09/08/2018 18:05:25
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GNW-News: Net Asset Value per 31. Juli 2018


Net Asset Value per 31. Juli 2018

Private Equity Holding AG /

Net Asset Value per 31. Juli 2018

. Verarbeitet und übermittelt durch Nasdaq Corporate Solutions.

Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

Source: Globenewswire

NEWS RELEASE

Zug, 9. August 2018

Net Asset Value per 31. Juli 2018

Der Net Asset Value (innere Wert) einer Namenaktie der Private Equity Holding AG

betrug per 31. Juli 2018 EUR 79.67 (CHF 92.27). Dies entspricht einer negativen

Veränderung von 1.0% in EUR (1.1% in CHF) im Vergleich zum 30. Juni 2018, unter

Berücksichtigung der am 18. Juli 2018 vollzogenen Ausschüttung von CHF 2.00 pro

Aktie.

Der beiliegende Newsletter zeigt die Entwicklung des NAV und des Aktienkurses

sowie gewisse Bilanz- und Portfolioeckwerte.

***

Private Equity Holding AG (SIX: PEHN) bietet Investoren die Möglichkeit, sich

einfach und steuerlich optimal an einem breit gefächerten und professionell

geführten Private-Equity-Portfolio zu beteiligen.

Für weitere Informationen kontaktieren Sie bitte:

Emanuel Eftimiu, Investor Relations, emanuel.eftimiu@peh.ch, Telefon

+41 41 726 79 80, http://www.peh.ch

Grundlagen der Net Asset Value Berechnung und Disclaimer

Der Net Asset Value (NAV) pro Aktie berechnet sich auf der Basis der

ausstehenden Aktien von 2,604,519 per 31. Juli 2018 (30. Juni 2018: 2,608,519).

Die Bewertungen werden in Übereinstimmung mit den International Financial

Reporting Standards (IFRS) betreffend die Zwischenberichterstattung und gemäss

den Richtlinien von Invest Europe (ehemals EVCA) erstellt. Die Bewertungen von

Fonds Beteiligungen basieren auf den NAVs gemäss der Berichterstattung neuesten

Datums der entsprechenden Fonds. Die Fair Values von Direktfinanzierungen von

nicht kotierten Gesellschaften werden anhand geeigneter Bewertungsmodelle

ermittelt. Die Bewertung von Beteiligungen an kotierten Gesellschaften erfolgt

zum Marktwert. Der NAV der Private Equity Holding AG wird jeweils per Ende Monat

nach dem Unternehmensfortführungsprinzip (Going concern) berechnet und

üblicherweise innerhalb von sechs Handelstagen nach Stichtag publiziert. Die

unterschiedlichen Reporting-Termine der einzelnen Fonds Beteiligungen und

Direktfinanzierungen können zu kurzfristigen Verzerrungen und damit zu einer

Abweichung des publizierten NAV gegenüber dem tatsächlichen Gesamtwert der

Netto-Aktiven der Private Equity Holding AG führen.

NAV July 2018:

http://hugin.info/130308/R/2210194/860318.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

http://www.peh.ch

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