Private Equity Holding AG Announces May 2026 NAV

On June 10, 2026, Private Equity Holding AG (PEH) reported a Net Asset Value (NAV) per share of EUR 156.83 (CHF 143.12) as of May 31, 2026. This marks a 0.6% increase in EUR (0.1% in CHF) since late April. The positive performance of PEH's portfolio in May was bolstered by favorable foreign exchange movements and significant valuation gains in key investments such as Sycamore III, Eagletree IV, and Pollen Street IV. Additionally, a co-investment in a leading bottle closures company contributed to these results.

During the period, the portfolio generated a positive cash flow, with distributions totaling EUR 3.0 million, surpassing the EUR 2.6 million invested. Notable distributions were received from Procuritas VI after selling Netcontrol and from Mid Europa Fund IV after selling Imlek. Proceeds were also distributed from Highland Europe I's investment in eGym, a fitness technology company.