Partners Group Private Equity Limited posts modest NAV dip amid active exits and strong liquidity

The latest announcement is out from Princess Private Equity Holding ( (GB:PEY) ).

Partners Group Private Equity Limited reported that its net asset value slipped 0.5% in March 2026 to EUR 12.57 per share, or EUR 852.90 million, as portfolio revaluations and weakness in listed holdings Vishal Mega Mart and KinderCare outweighed positive currency effects. Performance was further dragged by childcare operator Guardian Childcare & Education amid sector-wide pressure from softer occupancy and demographic headwinds, though Guardian continues to outperform peers and strengthen its child safety governance.

Despite the modest NAV decline, cash flows remained robust, with PGPE Ltd receiving EUR 37.8 million in distributions, including a partial realization of Vishal and the full exit of Galderma, while deploying EUR 6.8 million into new investments such as a co-investment in an online boat sales and rentals classifieds business. The company ended March with EUR 33.4 million in cash and an undrawn EUR 150 million credit facility, underlining ample liquidity to pursue further private equity opportunities and support its income and growth objectives.

The most recent analyst rating on (GB:PEY) stock is a Sell with a EUR10.60 price target. To see the full list of analyst forecasts on Princess Private Equity Holding stock, see the GB:PEY Stock Forecast page.

More about Princess Private Equity Holding

Partners Group Private Equity Limited is a Guernsey-domiciled investment holding company founded in 1999 that focuses on private equity direct investments. Managed by Swiss-listed Partners Group, one of the largest global private markets firms, it targets long-term capital growth and attractive dividends, and its shares trade on the London Stock Exchange under euro and sterling tickers.

Average Trading Volume: 92,342

Technical Sentiment Signal: Hold

For detailed information about PEY stock, go to TipRanks’ Stock Analysis page.