Key Takeaways
- • Private Equity Holding AG (SIX: PEHN) reported comprehensive income of EUR 8.3 million for the first six months of its 2026/2027 financial year, per its half-year report as of September 30, 2026.
- • Net asset value (intrinsic value) per registered share stood at EUR 160.61 (CHF 152.22) as of September 30, 2026.
- • NAV per share rose 2.9% in EUR and 5.5% in CHF since March 31, 2026, including a CHF 1.00 per share distribution paid in July 2026.
- • The NAV calculation uses 2,401,673 outstanding shares, with valuations prepared under IFRS and Invest Europe guidelines.
Summary
Private Equity Holding AG (PEH) published its half-year report as of September 30, 2026, in a news release dated November 5, 2026, distributed via EQS News. The company reported comprehensive income of EUR 8.3 million for the first six months of the financial year 2026/2027.
As of September 30, 2026, the net asset value (intrinsic value) of one registered share stood at EUR 160.61, equivalent to CHF 152.22. Compared with March 31, 2026, the NAV per share increased 2.9% in euro terms and 5.5% in Swiss franc terms. The calculation includes the distribution of CHF 1.00 per share paid in July 2026, which affects the reported change.
The company states that the NAV was calculated on 2,401,673 outstanding shares as of September 30, 2026, in accordance with International Financial Reporting Standards (IFRS) and the guidelines of Invest Europe, formerly the European Venture Capital Association. Fund investments are valued using the most recent reported NAVs of the underlying funds, while unquoted direct investments are valued using market-based techniques and listed direct investments at market value. The NAV is calculated monthly on a going-concern basis. The company notes that differing reporting cut-off dates among underlying funds and companies can cause short-term discrepancies between the published NAV and the actual total value of its net assets.
PEH describes itself as offering investors exposure, within a simple legal and tax-optimised structure, to a broadly diversified and professionally managed private equity portfolio. Investor relations contact is Kerstin von Stechow.
As of September 30, 2026, the net asset value (intrinsic value) of one registered share stood at EUR 160.61, equivalent to CHF 152.22. Compared with March 31, 2026, the NAV per share increased 2.9% in euro terms and 5.5% in Swiss franc terms. The calculation includes the distribution of CHF 1.00 per share paid in July 2026, which affects the reported change.
The company states that the NAV was calculated on 2,401,673 outstanding shares as of September 30, 2026, in accordance with International Financial Reporting Standards (IFRS) and the guidelines of Invest Europe, formerly the European Venture Capital Association. Fund investments are valued using the most recent reported NAVs of the underlying funds, while unquoted direct investments are valued using market-based techniques and listed direct investments at market value. The NAV is calculated monthly on a going-concern basis. The company notes that differing reporting cut-off dates among underlying funds and companies can cause short-term discrepancies between the published NAV and the actual total value of its net assets.
PEH describes itself as offering investors exposure, within a simple legal and tax-optimised structure, to a broadly diversified and professionally managed private equity portfolio. Investor relations contact is Kerstin von Stechow.
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