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2016-02-08

Private Equity Holding AG: Net Asset Value as of January 31, 2016

Private Equity Holding AG / Net Asset Value as of January 31, 2016. Processed
and transmitted by NASDAQ OMX Corporate Solutions. The issuer is solely
responsible for the content of this announcement.
NEWS RELEASE

Zug, February 8, 2016

Net Asset Value
as of January 31, 2016

The Net Asset Value (intrinsic value) of one registered share of Private
Equity Holding AG stood at
EUR 77.64 (CHF 86.06) as of January 31, 2016. This represents a decrease of
1.2% (in EUR) since December 31, 2015.

The enclosed monthly newsletter shows the development of the NAV and of the
share price as well as certain balance sheet data and portfolio key figures.

***

Private Equity Holding AG (SIX: PEHN) offers investors the opportunity to
invest, within a simple legal and tax optimized structure, in a broadly
diversified and professionally managed private equity portfolio.

For further information, please contact:
Lara Jud, Investor Relations,lara.jud@peh.ch, phone +41 41 726 79
80,http://www.peh.ch

Basis of the Net Asset Value Calculation and Disclaimer

The number of outstanding shares used for calculation of the Net Asset Value
per share amounted to 2,739,853 as of January 31, 2016 (December 31, 2015:
2,741,261). The calculations are prepared in accordance with International
Financial Reporting Standards (IFRS) and pursuant to the guidelines of the
European Venture Capital Association (EVCA). The valuations of the fund
investments are based on the most recent reported net asset values (NAVs) of
the funds. In estimating the fair value of unquoted direct investments,
Private Equity Holding AG considers the most appropriate market valuation
techniques. The fair value of listed direct investments is the market value.
The NAV of Private Equity Holding AG is calculated at the end of each month
under a going concern assumption and usually published within six trading
days after the cut-off date. The different reporting cut-off dates of the
individual companies and funds in which participations are held can lead to
short-term distortions and cause discrepancies between the published NAV and
the actual total value of Private Equity Holding AG's net assets.

NAV January 2016
http://hugin.info/130308/R/1984476/727502.pdf

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Private Equity Holding AG via Globenewswire

HUG#1984476

Författare WKR

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