ENGLISH
Quarterly Report as of June 30, 2012 / Distribution of paid-in reserves
Zug, July 27, 2012
Private Equity Holding AG (PEH) has published the quarterly report as of June 30, 2012. The comprehensive income for the first three months of the financial year 2012/2013 amounts to EUR 8.1 million. As of June 30, 2012, the net asset value per share stood at EUR 58.64 (CHF 70.42), which represents an increase of 5.0% (in EUR) since March 31, 2012.
Private Equity Holding AG has previously announced that it will continue its distribution policy with a payment of CHF 2 per share. The shareholders approved on July 5, 2012 a payment out of paid-in reserves, which is generally tax-exempt for individuals domiciled in Switzerland. September 24, 2012, is the ex-date; September 27, 2012 the record date and September 28, 2012 the payment date.
The Chairman's letter to the Company's shareholders and the Quarterly Report as of June 30, 2012 are available on www.peh.ch.
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Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates, offers investors the opportunity to invest, within a simple legal and tax optimized structure, in a broadly diversified and professionally managed private equity portfolio.
For further information, please contact:
Peter Wolfers, Investor Relations, peter.wolfers@peh.ch, phone +41 41 726 79 80, http://www.peh.ch
