EQS Group-Ad-hoc: Private Equity Holding AG / Key word(s): Annual Results/Dividend
Annual Results / Annual General Meeting on July 11, 2019 in Zug
The Board of Directors of Private Equity Holding AG (PEH) proposes a distribution of CHF 2.00 per registered share from capital surplus (agenda item 5). Subject to approval by shareholders at the annual general meeting, the distribution will be made as follows: July 15, 2019, is the ex date, July 16, 2019, is the record date and July 17, 2019, is the payment date of the distribution.
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Basis of the Net Asset Value Calculation and Disclaimer
The number of outstanding shares used for calculation of the Net Asset Value per share amounted to 2,605,577 as of March 31, 2019. The calculations are prepared in accordance with International Financial Reporting Standards (IFRS) and pursuant to the guidelines of Invest Europe (formerly known as the European Venture Capital Association). The valuations of the fund investments are based on the most recent reported net asset values (NAVs) of the funds. In estimating the fair value of unquoted direct investments, Private Equity Holding AG considers the most appropriate market valuation techniques. The fair value of listed direct investments is the market value. The NAV of Private Equity Holding AG is calculated at the end of each month under a going concern assumption and usually published within six trading days after the cut-off date. The different reporting cut-off dates of the individual companies and funds in which participations are held can lead to short-term distortions and cause discrepancies between the published NAV and the actual total value of Private Equity Holding AG's net assets.
Document title: Annual Report 2018/19
End of ad hoc announcement
|Company:||Private Equity Holding AG|
|Listed:||SIX Swiss Exchange|
|EQS News ID:||824401|
|End of Announcement||EQS Group News Service|
824401 14-Jun-2019 CET/CEST