Ad hoc announcements

 Annual Results / Annual General Meeting on June 3, 2024 in Zug

NEWS RELEASE

Zug, May 7, 2024

Private Equity Holding AG (PEH) has published the invitation for its Annual General Meeting to be held on June 3, 2024, in Zug and the annual report for the financial year 2023/2024 on its website. Registered shareholders will receive the invitation in the course of the next days by mail.

The Board of Directors of PEH proposes a distribution of CHF 1.00 per registered share (agenda item 4). The dividend will be paid half from reserves from capital contributions and half from voluntary retained earnings. Subject to approval by shareholders at the annual general meeting, the distribution will be made on June 10, 2024 (June 6, 2024, is the ex date). The invitation to the Annual General Meeting (in German) with the detailed proposals by the Board of Directors can be found at: https://www.peh.ch/investor-relations/agm/.

The audited Net Asset Value (NAV) per share as of March 31, 2024, amounts to EUR 159.75 (CHF 155.47); PEH reports a comprehensive income of EUR 19,4 million for the financial year. The full annual report can be found at: https://www.peh.ch/reports/annual-report/.

***

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:
Kerstin von Stechow, Investor Relations, kerstin.stechow@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 2,468,262 as of March 31, 2024. 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.