Private Equity Holding AG: Net Asset Value as of June 30, 2024

As of June 30, 2024, Private Equity Holding AG (PEH) reported a Net Asset Value (NAV) per share of EUR 161.22 (CHF 156.23). This reflects a change of +0.7% in EUR and -1.0% in CHF since May 31, 2024. The NAV includes the dividend of CHF 1.00 paid on June 10, 2024.

PEH's portfolio demonstrated positive performance in EUR terms in June, mainly driven by favourable FX movements. Several portfolio funds and a direct co-investment also recorded positive valuation adjustments.

June was cash-flow negative for the portfolio, with EUR 2.0 million in distributions against EUR 4.0 million paid into the portfolio. Significant distributions came from Abry Heritage and Mid Europa Fund IV.

During the reporting period, PEH made a USD 5.0 million commitment to H.I.G. Capital Partners VII, a mid-cap focused buyout fund.