Quarterly Report as of June 30, 2012 / Distribution of paid-in reserves

Private Equity Holding AG / Quarterly Report as of June 30, 2012 / Distribution of paid-in reserves . Processed and transmitted by Thomson Reuters ONE. The issuer is solely responsible for the content of this announcement. ENGLISH Quarterly Report as of June 30, 2012 / Distribution of paid-in reserves Zug, July 27, 2012 Private Equity Holding AG (PEH) has published the quarterly report as of June 30, 2012. The comprehensive income for the first three months of the financial year 2012/2013 amounts to EUR 8.1 million. As of June 30, 2012, the net asset value per share stood at EUR 58.64 (CHF 70.42), which represents an increase of 5.0% (in EUR) since March 31, 2012. Private Equity Holding AG has previously announced that it will continue its distribution policy with a payment of CHF 2 per share. The shareholders approved on July 5, 2012 a payment out of paid-in reserves, which is generally tax-exempt for individuals domiciled in Switzerland. September 24, 2012, is the ex-date; September 27, 2012 the record date and September 28, 2012 the payment date. The Chairman's letter to the Company's shareholders and the Quarterly Report as of June 30, 2012 are available on www.peh.ch. *** 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@peh.ch, phone +41 41 726 79 80, http://www.peh.ch News Release: http://hugin.info/130308/R/1630111/522329.pdf This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and 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#1630111]