• Private Equity Holding's net asset value per share stood at EUR 161.44 (CHF 148.47) as of October 31, 2026.
• NAV rose 0.5% in EUR but fell 2.5% in CHF since September 30, 2026.
• Favorable foreign exchange movements and gains from selected investments drove positive portfolio performance.
• Portfolio distributions totaled EUR 3.2 million, exceeding contributions of EUR 3 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_2432910_en) on November 11, 2026, and is solely responsible for the information contained therein.