Private Equity Holding AG Reports July 2025 Net Asset Value

On August 13, 2025, Private Equity Holding AG (PEH) announced its Net Asset Value (NAV) per share as of July 31, 2025. The NAV stood at EUR 153.99, marking a 0.8% increase from June 30, while the Swiss franc equivalent was CHF 143.05, showing a 0.3% rise. These adjustments include a CHF 1.00 dividend paid at the beginning of July.

PEH noted that its portfolio benefited from positive foreign exchange movements, with significant valuation adjustments in funds such as TA Associates XIV and Mid Europa Fund IV, which focus on buyout and growth capital in various markets. Despite positive portfolio performance, cash flow was negative, with distributions totaling EUR 2.6 million against EUR 3.3 million in contributions.

Notable distributions included proceeds from the sale of Mlinar by Mid Europa V, and transactions by TA Associates XIV involving Cliffwater and esPublico.