PRESS RELEASE published on 10/13/2025 at 18:00, 5 months 10 days ago Private Equity Holding AG: Net Asset Value as of September 30, 2025 Private Equity Holding AG reports Net Asset Value as of September 30, 2025, with a per-share value of EUR 152.88 (CHF 142.95). Portfolio impacted by adverse FX movements and share price development, despite some positive valuation adjustments Portfolio Performance Net Asset Value Investment Private Equity Holding AG September 30 2025
BRIEF published on 09/10/2025 at 18:05, 6 months 13 days ago Private Equity Holding AG publie sa valeur liquidative d'août 2025 Capital-investissement Performance Du Portefeuille Des Flux De Trésorerie Valeur Nette D'inventaire Août 2025
BRIEF published on 09/10/2025 at 18:05, 6 months 13 days ago Private Equity Holding AG Reports August 2025 Net Asset Value Private Equity Portfolio Performance Net Asset Value Cash Flow August 2025
PRESS RELEASE published on 09/10/2025 at 18:00, 6 months 13 days ago Private Equity Holding AG: Net Asset Value as of August 31, 2025 Private Equity Holding AG reported a Net Asset Value (NAV) of EUR 153.55 (CHF 143.72) per share as of August 31, 2025, with positive portfolio performance driven by valuation gains in key funds Portfolio Performance Net Asset Value NAV Private Equity Holding AG Valuation Gains
BRIEF published on 08/13/2025 at 18:05, 7 months 10 days ago Private Equity Holding AG publie sa valeur liquidative de juillet 2025 Investissement Distributions Capital-investissement Performance Du Portefeuille Valeur Nette D'inventaire
BRIEF published on 08/13/2025 at 18:05, 7 months 10 days ago Private Equity Holding AG Reports July 2025 Net Asset Value Private Equity Portfolio Performance Distributions Net Asset Value Investment
PRESS RELEASE published on 08/13/2025 at 18:00, 7 months 10 days ago Private Equity Holding AG: Net Asset Value as of July 31, 2025 Private Equity Holding AG reported a Net Asset Value (NAV) per share of EUR 153.99 (CHF 143.05) as of July 31, 2025, with positive portfolio performance driven by FX movements and notable valuation adjustments in key funds Portfolio Performance Net Asset Value NAV Private Equity Holding AG Valuation Adjustments
BRIEF published on 07/10/2025 at 18:05, 8 months 13 days ago Private Equity Holding AG: Net Asset Value as of June 30, 2025 Portfolio Performance Net Asset Value Dividend Payment Cash Flow Currency Impact
BRIEF published on 07/10/2025 at 18:05, 8 months 13 days ago Private Equity Holding AG : Valeur nette d'inventaire au 30 juin 2025 Performance Du Portefeuille Des Flux De Trésorerie Valeur Nette D'inventaire Impact Des Devises Paiement Des Dividendes
PRESS RELEASE published on 07/10/2025 at 18:00, 8 months 13 days ago Private Equity Holding AG: Net Asset Value Net Asset Value as of June 30, 2025 Private Equity Holding AG reports Net Asset Value (NAV) of EUR 153.82 (CHF 143.69) per share as of June 30, 2025, showing a -1.9% change in EUR (-1.8% in CHF) from May 31, 2025. Positive portfolio performance offset by adverse FX movements Portfolio Performance Net Asset Value NAV Private Equity Holding AG Currency Adjustments
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