Princess Private Equity Holding Ltd NAV increases by 0.7% in January (1935R)
27 Febrero 2019 - 1:01AM
UK Regulatory
TIDMPEY TIDMPEYS
RNS Number : 1935R
Princess Private Equity Holding Ltd
27 February 2019
News Release
Guernsey, 27 February 2019
NAV increases by 0.7% in January
-- Princess Private Equity Holding Limited's (Princess) net
asset value increased by 0.7% to EUR 10.98 per share
-- Portfolio developments (+1.0%) were positive while currency
movements were slightly negative (-0.1%)
-- Princess received distributions of EUR 12.4 million while
there was no investment activity during the month
Princess received distributions of EUR 12.4 million during the
month, including proceeds of EUR 10.6 million from Universal
Hospital Services (UHS) following a merger with NASDAQ-listed
Federal Street Acquisition Corp. The combined entity, known as
Agiliti Health, was valued at approximately USD 1.74 billion. The
merger valuation was reflected in Princess' net asset value as of
31 December 2018 and represented an uplift of 27% to the previous
carrying value. Partners Group invested in UHS on behalf of its
clients in July 2007. The investment generated a return of 2.6x
invested capital. In addition, EUR 1.5 million was received from
Princess' mature legacy fund portfolio while Princess did not make
any new investments during the month.
Further information is available in the monthly report, which
can be accessed via:
http://www.princess-privateequity.net/financialreports.
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 advised in its investment
activities by Partners Group, a global private markets investment
management firm with EUR 73 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
Registered Number: 35241
LEI: 54930038LU8RDPFFVJ57
Investor relations contact
George Crowe
Phone: +44 (0)20 7575 2771
Email: george.crowe@partnersgroup.com
Media relations contact
Jenny Blinch
Phone: +44 207 575 2571
Email: jenny.blinch@partnersgroup.com
www.partnersgroup.com
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. 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
are not for distribution or publication, neither directly nor
indirectly, in or into the United States of America, Canada,
Australia or Japan.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVCKADPABKDOBB
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February 27, 2019 02:01 ET (07:01 GMT)
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