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Private Equity Holding Sept. 30 NAV per share rises 0.9% to EUR 160.61

(AWP Alliance News) - Private Equity Holding AG reported net asset value per registered share of EUR 160.61 (CHF 152.22) as of Sept. 30, 2026, up 0.9% in euros since Aug. 31, 2026. The September gain was driven mainly by favorable currency moves, plus valuation uplifts in several portfolio funds. The portfolio was cash-flow positive during the month, with distributions of EUR 8.4 million exceeding capital calls of EUR 6.4 million.

https://www.publicnow.com/view/623596ADA1155DD49E07BE57AD8F6B5515D4D1DD…

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 October 09, 2026, and is solely responsible for the information contained therein.

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