Private Equity Holding NAV per share rises 1.2% to EUR 158.65 at June 30, 2026

• Private Equity Holding reported NAV per registered share of EUR 158.65 as of June 30, 2026.
• NAV rose 1.2% in euros from May 31, 2026; CHF NAV was CHF 146.42, up 2.3%.
• June performance benefited from favorable currency moves; Shawbrook Bank posted a positive valuation adjustment.
• Portfolio was cash-flow positive in June; distributions of EUR 4.7 million exceeded capital calls of EUR 4.4 million.

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: corporate_2365026_de) on July 13, 2026, and is solely responsible for the information contained therein.