Private Equity Holding Sept. 30 NAV per share rises 0.9% to EUR 160.61
Bitget2026/10/09 16:00Private Equity Holding reported NAV per registered share of EUR 160.61 (CHF 152.22) as of Sept. 30, 2026. NAV rose 0.9% in euros, 1.9% in Swiss francs, versus Aug. 31, 2026. September performance benefited from currency effects, supported by valuation uplifts in several portfolio funds. Cash flow turned positive, with EUR 8.4 million in distributions exceeding EUR 6.4 million in capital calls. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Private Equity Holding AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2413628_de) on October 09, 2026, and is solely responsible for the information contained therein.
- Private Equity Holding reported NAV per registered share of EUR 160.61 (CHF 152.22) as of Sept. 30, 2026.
- NAV rose 0.9% in euros, 1.9% in Swiss francs, versus Aug. 31, 2026.
- September performance benefited from currency effects, supported by valuation uplifts in several portfolio funds.
- Cash flow turned positive, with EUR 8.4 million in distributions exceeding EUR 6.4 million in capital calls.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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