Private Equity Holding AG Reports NAV as of June 2026

On July 13, 2026, Private Equity Holding AG (PEH) announced its Net Asset Value (NAV) per share for June 30, 2026. The NAV stood at EUR 158.65 (CHF 146.42), reflecting a 1.2% increase in EUR and 2.3% in CHF since May 31, 2026. The growth was largely driven by positive FX movements and key holdings, such as Shawbrook Bank, which benefitted from a positive valuation adjustment following its October 2025 IPO on the London Stock Exchange.

During the reporting period, PEH's portfolio was cash-flow positive, receiving EUR 4.7m in distributions against EUR 4.4m paid. Notable contributions included distributions from Abry IX, linked to Centauri Health Solutions, and from Alpha CEE Opportunity IV, linked to Kaspi and Allegro.

A dividend of CHF 1 per share was approved at the Annual General Meeting on July 3 and paid on July 10, 2026.