Net Asset Value as of January 31, 2010

Thursday, 04. February 2010 18:01
Private Equity Holding AG / Net Asset Value as of January 31, 2010 processed and transmitted by Hugin AS. The issuer is solely responsible for the content of this announcement.

NEWS RELEASE
Zug, February 4, 2010

Net Asset Value as of January 31, 2010
The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 51.82 (CHF 76.17) as of January 31, 2010. It rose by EUR
1.22 compared to December 2009.
The development of the Net Asset Value, Share Price and Discount (Share Price
versus Net Asset Value) of one registered share of Private Equity Holding AG in
the reporting year is shown below:

+--------+-----+-----+-----------+-----------+-----------+--------+
| Date| NAV| NAV|Share Price|Share Price| Discount|Exchange|
| |(CHF)|(EUR)| (CHF)| (EUR)|(basis CHF)| Rate|
+--------+-----+-----+-----------+-----------+-----------+--------+
|31.01.10|76.17|51.82| 34.00| 23.13| 55%| 1.4699|
+--------+-----+-----+-----------+-----------+-----------+--------+
|31.12.09|75.21|50.60| 34.00| 22.88| 55%| 1.4863|
+--------+-----+-----+-----------+-----------+-----------+--------+
|31.03.09|71.76|47.28| 15.40| 10.15| 79%| 1.5177|
+--------+-----+-----+-----------+-----------+-----------+--------+

Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates, 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:
Claudine Birbaum, Investor Relations,claudine.birbaum@peh.ch
, phone +41 41 726 79 80
orhttp://www.peh.ch

The number of outstanding shares used for calculation of the Net Asset Value per
share amounted to 3,873,762 as of January 31, 2010 (December
31, 2009: 3,877,077). 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 Net Asset
Values of the fund investments are based on the most recent report of the latest
NAV (net asset values) as reported by the funds. Unlisted direct investments are
rated at Net Asset Values. The Net Asset Value of listed direct investments is
the market value. Based on a composite assessment of all appropriate and
applicable indicators of the Net Asset Value, Private Equity Holding AG makes a
good faith estimate of the Net Asset Value as of the valuation date. The Net
Asset Values are calculated under a going concern assumption. The Net Asset
Value of Private Equity Holding AG is computed as of the end of each month and
published four 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 Net Asset Value and the actual total value of Private Equity Holding
AG's net assets.





[HUG#1380600]



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Private Equity Holding AG
Innere Güterstrasse 4 Zug null

WKN: 906781;ISIN: CH0006089921;

News Release: http://hugin.info/130308/R/1380600/340160.pdf


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