Private Equity Holding AG Reports Net Asset Value for March 31, 2025

On March 31, 2025, Private Equity Holding AG (PEH) reported a Net Asset Value (NAV) per share of EUR 163.28 (CHF 156.03). This marks a decline of 1.1% in EUR but a rise of 0.8% in CHF from February 28, 2025. For the 2024/2025 financial year, NAV increased by 2.9% in EUR, including distributions.

The share price closed at CHF 75.00, achieving a 12-month performance of 8.6%. Portfolio performance in March was affected by unfavorable USD movements despite positive valuation adjustments in funds like Highland Europe III and Alpha CEE Opportunity V.

Cash flow was positive with EUR 3.9 million distributed, exceeding the EUR 3.0 million invested. Major distributions came from Alpha CEE Opportunity IV and Pelion VI. PEH committed EUR 5.0 million to a Nordic mid-market fund.