News
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PRESS RELEASE
Private Equity Holding AG: Net Asset Value as of October 31, 2024
Private Equity Holding AG reported a Net Asset Value (NAV) of EUR 158.89 (CHF 149.23) as of October 31, 2024, with a positive performance in October driven by FX movements and valuation adjustments. The portfolio's cash flows and investments in various firms contributed to the increase -
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PRESS RELEASE
Private Equity Holding AG: Net Asset Value as of August 31, 2024
Private Equity Holding AG reported a Net Asset Value (NAV) of EUR 158.55 (CHF 148.95) as of August 31, 2024, showing a decrease since July 31, 2024. Positive valuation adjustments in the portfolio included investments in various entities -
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PRESS RELEASE
Private Equity Holding AG: Net Asset Value as of July 31, 2024
Private Equity Holding AG announced a Net Asset Value (NAV) of EUR 160.00 (CHF 152.38) per share as of July 31, 2024, with a -0.8% change in EUR and -1.8% in CHF compared to June 30, 2024, attributing the decline to adverse FX movements
