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Private Equity Holding AG Reports August 2025 NAV and Portfolio Adjustments

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Private Equity Holding AG Reports August 2025 NAV and Portfolio Adjustments

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Private Equity Holding AG ( (CH:PEHN) ) has issued an announcement.

Private Equity Holding AG reported a slight decrease in its Net Asset Value per share as of August 31, 2025, with a -0.3% change in EUR and a 0.5% change in CHF from the previous month. Despite positive revaluations in several funds, negative currency movements impacted the overall performance. The company faced a cash flow negative month due to significant capital calls, notably by Sycamore III for the delisting and restructuring of Walgreens Boots Alliance. The largest distribution came from Cinven VII’s investment in RB Europe, highlighting the company’s ongoing strategic adjustments and stakeholder impacts.

More about Private Equity Holding AG

Private Equity Holding AG is a listed investment company specializing in private equity investments, providing institutional and private investors with access to a diversified and professionally managed portfolio. The company focuses on long-term value growth through investments in selected private equity funds and direct investments, with income reinvested and distributed to shareholders. The portfolio is managed by Amundi Alpha Associates, based in Zurich.

Average Trading Volume: 602

Current Market Cap: CHF158.3M

For a thorough assessment of PEHN stock, go to TipRanks’ Stock Analysis page.

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