Private Equity Holding AG Reports December 2024 Net Asset Value

As of December 31, 2024, Private Equity Holding AG (PEH) announced a Net Asset Value (NAV) per share at EUR 165.92 (CHF 155.67), marking a 0.5% increase in EUR and 1.3% in CHF since November 30, 2024. The share price ended the year at CHF 74.40, delivering a 7.7% performance across the first nine months of the financial year, including dividend distribution.

The portfolio saw positive performance in December, due to beneficial FX movements and valuation adjustments in funds like Pelion VI and Evolution Technology II. December marked the third consecutive month of positive cash flows, reflecting potential increased M&A activity. Total distributions reached EUR 11.2 million, surpassing the EUR 6.8 million invested.

PEH completed commitments to three funds: USD 6.0 million to Frontenac XIII for North American mid-market buyouts, GBP 3.0 million to LocalGlobe XIII for seed stage ventures, and EUR 2.0 million to a European Growth Fund in the IT sector. All are established fund manager relationships.