OREANDA-NEWS. Private Equity Holding AG (PEH) has published the invitation for its 19th Annual General Meeting to be held on July 8, 2016, in Zug and the annual report for the financial year 2015/2016 on its website. Registered shareholders will receive the invitation in the course of the next days by mail.

The Board of Directors of Private Equity Holding AG (PEH) proposes a distribution of CHF 2.75 per registered share from capital surplus (agenda item 5). Subject to approval by shareholders at the annual general meeting, the distribution will be made as follows: July 12, 2016, is the ex date, July 13, 2016, is the record date and July 14, 2016, is the payment date of the distribution.

The audited Net Asset Value (NAV) per share as of March 31, 2016 amounts to EUR 77.50 (CHF 84.60), which represents an increase of 10.7% (in EUR) since April 1, 2015 including the distribution of CHF 2.75 per share in July 2015. PEH reports a comprehensive income of EUR 16.4 million for the financial year.

Private Equity Holding AG (SIX: PEHN) offers investors the opportunity to invest, within a simple legal and tax optimized structure, in a broadly diversified and professionally managed private equity portfolio.ъ

The number of outstanding shares used for calculation of the Net Asset Value per share amounted to 2,739,214 as of March 31, 2016. The calculations are prepared in accordance with International Financial Reporting Standards (IFRS) and pursuant to the guidelines of the European Venture Capital Association (EVCA).