sur Private Equity Holding AG
Private Equity Holding AG: Net Asset Value as of June 30, 2025
Private Equity Holding AG reported its Net Asset Value (NAV) per share at EUR 153.82 as of June 30, 2025, reflecting a decline of 1.9% since the previous month. This dip is largely attributed to unfavorable currency exchange movements, particularly the weakening of the USD against the EUR.
Despite the negative currency impact, the company's portfolio demonstrated solid performance. Notably, there were positive valuation adjustments for investments in Alpha CEE Opportunity IV and a data analytics provider.
June saw the portfolio being cash-flow negative with total distributions of EUR 0.9m. A significant EUR 0.6m distribution came from Growth Fund IV linked to an American data annotation firm.
The Annual General Meeting approved a CHF 1 per share dividend, paid on July 1, 2025.
R. P.
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