Description
(AWP Alliance News) - Private Equity Holding AG's net asset value per registered share stood at EUR 156.51 as of July 31, 2026, down 0.7% from June 30, including a CHF 1 dividend paid on July 10. NAV per share was CHF 145.68, up 0.2% over the same period. The July move reflected adverse currency effects, outweighing positive valuation gains in several underlying funds and a listed co-investment.
The portfolio was cash-flow negative, with distributions of EUR 2.2 million versus capital calls of EUR 6.2 million.
https://www.publicnow.com/view/AB374702C18C1C3B9092B861F52F58967F9A6BBE…
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 August 12, 2026, and is solely responsible for the information contained therein.
