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Net Asset Value as of July 31, 2017

Private Equity Holding AG /
Net Asset Value as of July 31, 2017
. Processed and transmitted by Nasdaq Corporate Solutions.
The issuer is solely responsible for the content of this announcement.

NEWS RELEASE

Zug, August 9, 2017

Net Asset Value as of July 31, 2017

The Net Asset Value (intrinsic value) of one registered share of Private Equity
Holding AG stood at EUR 75.28 (CHF 85.76) as of July 31, 2017. This represents a
decrease of 4.8% (in EUR) since June 30, 2017. Adjusted for the distribution of
CHF 3.00, which was paid out on July 18, 2017, this represents a decrease of
1.3% in EUR (+2.8% in CHF).

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 optimised 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 2,715,008 as of July 31, 2017 (June 30, 2017: 2,715,008). The
calculations are prepared in accordance with International Financial Reporting
Standards (IFRS) and pursuant to the guidelines of Invest Europe (formerly known
as the European Venture Capital Association). 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 July 2017:
http://hugin.info/130308/R/2126473/811887.pdf



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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



 
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