Private Equity Holding AG Reports December 2025 Net Asset Value

Private Equity Holding AG announced its Net Asset Value per share as of December 31, 2025, at EUR 152.52 (CHF 142.01). This represents a decrease of 0.6% in EUR and 0.7% in CHF compared to November 30, 2025.

In December, the portfolio saw positive performance in fund currency. Notably, the share price of Shawbrook Bank, listed on the London Stock Exchange, contributed positively. However, adverse foreign exchange movements resulted in a slightly negative overall performance.

During this period, cash flow was positive with distributions totaling EUR 12.3 million, exceeding the EUR 5.1 million invested. Significant contributions came from Eagletree III's sale of Moss and a successful exit from a healthcare co-investment.

Furthermore, 1% of the Luxembourg subsidiary PEF SA was sold, and the credit facility expanded to EUR 40 million with a new term ending in 2028.