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
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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
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Source: Private Equity Holding AG via Thomson Reuters ONE
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