Private Equity Holding AG / Net Asset Value as of June 30, 2010 processed and transmitted by Hugin AS. The issuer is solely responsible for the content of this announcement.
Zug, July 7, 2010
Net Asset Value as of June 30, 2010
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 56.88 (CHF 75.00) as of June 30, 2010, an increase of
2.2% since May 31, 2010.
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
For further information, please contact:
Peter Wolfers, Investor Relations,email@example.com, phone +41 41 726 79 80,
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 3,821,498 as of June 30, 2010 (May 31, 2010: 3,831,986). 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.
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Private Equity Holding AG
Innere Güterstrasse 4 Zug null
WKN: 906781;ISIN: CH0006089921;
News Release: http://hugin.info/130308/R/1430190/377055.pdf
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Source: Private Equity Holding AG via Thomson Reuters ONE