Princess Private Equity Holding Ltd NAV increases by 0.9% in September (9217R)
01 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMPEY TIDMPEYS
RNS Number : 9217R
Princess Private Equity Holding Ltd
01 November 2023
(LSE: PEYS/PEY)
Princess Private Equity Holding Limited
NAV increases by 0.9% in September
-- Net asset value increased by 0.9% to EUR 15.12 per share, total NAV at EUR 1,045.23 million
-- Value creation in the portfolio (+0.3%) and currency movements (+1.0%)
-- Princess received distributions of EUR 2.2 million
During the month, Princess received distributions of EUR 2.2
million, of which EUR 0.5 million was received from Esentia
(formerly Fermaca), a leading player in the energy sector in
Mexico. As a prominent entity in Mexico's energy sector, the
company specializes in developing, constructing, owning, and
operating natural gas pipelines and related energy assets. The
remaining balance of EUR 1.7 million was predominantly received
from Princess' mature legacy portfolio.
Princess will hold a quarterly investor update on 23 November
2023 at 10:00 GMT / 11:00 CET. During the webcast, Partners Group,
the Investment Manager of Princess, will give an update on the
recent developments of the Princess portfolio based on unaudited
figures as at 30 September 2023. Please find the registration
details on the Company's webpage or register directly here.
Further information is available in the monthly report, which
can be accessed via:
http://www.princess-privateequity.net/en/investor-relations/financial-reports/.
Ends.
About Princess
Princess is an investment holding company founded in 1999 and
domiciled in Guernsey. It invests, inter alia, in private equity
and private debt investments. Princess is managed in its investment
activities by Partners Group, a global private markets investment
management firm with USD 142 billion in investment programs under
management in private equity, private debt, private real estate,
and private infrastructure. Princess aims to provide shareholders
with long-term capital growth and an attractive dividend yield.
Princess is traded on the Main Market of the London Stock Exchange
(ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).
Contacts
Princess Private Equity Holding Limited:
princess@partnersgroup.com
www.princess-privateequity.net
Investor relations contact: Media relations contact:
Sarah Page Jenny Blinch
Phone: +44 20 7575 2695 Phone: +41 41 784 65 26
E-mail: sarah.page@partnersgroup.com E-mail: jenny.blinch@partnersgroup.com
Registered Number: 35241 LEI: 54930038LU8RDPFFVJ57
Notes:
1. Note that references in this announcement to Princess Private
Equity Holding Limited have been abbreviated to "Princess" or
"Company". References to Partners Group AG have been abbreviated to
"Partners Group " or "Investment Manager".
2. This document does not constitute an offer to sell or a
solicitation of an offer to buy or subscribe for any securities and
neither is it intended to be an investment advertisement or sales
instrument of Princess Private Equity Holdings. The distribution of
this document may be restricted by law in certain jurisdictions.
Persons into whose possession this document comes must inform
themselves about and observe any such restrictions on the
distribution of this document. In particular, this document and the
information contained therein is not for distribution or
publication, neither directly nor indirectly, in or into the United
States of America, Canada, Australia or Japan.
3. This document may have been prepared using financial
information contained in the books and records of the product
described herein as of the reporting date. This information is
believed to be accurate but has not been audited by any third
party. This document may describe past performance, which may not
be indicative of future results. No liability is accepted for any
actions taken on the basis of the information provided in this
document. Neither the contents of Princess' website nor the
contents of any website accessible from hyperlinks on Princess'
website (or any other website) is incorporated into, or forms part
of, this announcement.
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END
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(END) Dow Jones Newswires
November 01, 2023 03:00 ET (07:00 GMT)
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