• Private Equity Holding reported NAV per registered share of EUR 159.1 as of Aug. 31, 2026, up 1.7% since July 31.
• NAV per share was CHF 149.42, a 2.6% increase in CHF terms over the same period.
• August cash flow was positive, with distributions of EUR 2.3 million exceeding capital calls of EUR 1.5 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_2397588_de) on September 10, 2026, and is solely responsible for the information contained therein.