Private Equity Holding AG Reports February 2025 Net Asset Value

Private Equity Holding AG announced a Net Asset Value (NAV) per share of EUR 165.02 (CHF 154.76) as of February 28, 2025. This marks a decline of 0.6% in EUR and 1.4% in CHF from the previous month. The company's portfolio performance in February was slightly negative, with several positive valuation adjustments being offset by negative adjustments in some funds and a direct Co-Investment. The portfolio was cash-flow negative, with EUR 1.5 million distributed and EUR 3.3 million invested. Notably, a distribution was received from the sale of Soleo Health by H.I.G. Middle Market LBO III.

During the period, PEH completed a EUR 5 million commitment to a European buyout fund. The company, traded under the symbol PEHN on the SIX Swiss Exchange, is managed by Amundi Alpha Associates. The NAV is calculated according to IFRS and Invest Europe guidelines, with valuations based on recent NAVs and suitable market techniques. These calculations are made monthly under a going concern assumption.