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Private Equity Holding Aug 31 NAV per share rises 1.7% to EUR 159.1

(AWP Alliance News) - Private Equity Holding AG reported net asset value per registered share of EUR 159.1 as of Aug. 31, 2026, up 1.7% in euros from July 31, 2026. The NAV was CHF 149.42 per share, up 2.6% in Swiss francs over the same period. August performance stayed positive despite adverse currency moves, supported by valuation gains across much of the portfolio.

The portfolio was cash-flow positive, with distributions of EUR 2.3 million exceeding capital calls of EUR 1.5 million.

https://www.publicnow.com/view/3DB8724FE020125150E35FB9994533E6C817B04C…

Disclaimer: This news brief was created using generative artificial intelligence. Private Equity Holding AG published the original content used to generate this news brief via EQS News on September 10, 2026, and is solely responsible for the information contained therein.

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