PEYS Princess Private Equity Holding Limited

TIDMPEY TIDMPEYS

RNS Number : 0031P

Princess Private Equity Holding Ltd

14 October 2021

Princess Private Equity Holding

Limited

Tudor House

P.O. Box 477

St. Peter Port Guernsey, GY1 1BT

Channel Islands

Phone: +44 (0) 1481 711 690

Fax: +44 (0) 1481 730 947

www.princess-privateequity.net

News Release

Guernsey, 14 October 2021

Declaration of second interim dividend for FY 2021

The Board of Directors of Princess Private Equity Holding Limited ("Princess" or "the Company") today declares a second interim dividend of EUR 0.335 per share for FY 2021, in-line with previous guidance to distribute 5% of opening net asset value for each financial year, via semi-annual payments.

The second interim dividend will be paid on 17 December 2021. The relevant date for the entitlement to the dividend (record date) will be 12 November 2021 and the corresponding ex-dividend date will be 11 November 2021. The last dates for the currency election and the dividend re-investment plan will be 12 November 2021 and 26 November 2021 respectively.

Shareholders wishing to make a currency election should complete the form available in the Dividend Information section on the Company's website:

https://www.princess-privateequity.net/en/investor-relations/dividend-information/

Shareholders wishing to elect for the dividend re-investment plan can visit www.signalshares.com and make an online election. Alternatively, shareholders can contact Link Asset Services on +44 (0)371 664 0321 to receive a personalised dividend reinvestment plan election form.

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 119 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 20 7575 2771

E-mail: george.crowe@partnersgroup.com

Media relations contact

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: 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 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.

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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October 14, 2021 02:00 ET (06:00 GMT)

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