Private Equity Holding AG Reports Net Asset Value as of July 31, 2024

On August 14, 2024, Private Equity Holding AG (PEH) announced its Net Asset Value (NAV) per share as of July 31, 2024. The NAV stood at EUR 160.00 (CHF 152.38), reflecting a -0.8% change in EUR and -1.8% in CHF since June 30, 2024.

Adverse foreign exchange movements contributed to the slight decline in portfolio performance. Despite positive valuation adjustments in more than half of the fund investments, including TA Associates XIII, Eagletree VI, and Alpha CEE Opportunity IV, these gains were offset by the negative FX impact.

The portfolio was cash-flow positive in July, with total distributions amounting to EUR 2.0 million against EUR 1.6 million in contributions. Noteworthy distributions came from Avista IV and Sycamore Partners III. Capital was called by Francisco Partners VII for acquiring Macrobond.