Share Name Share Symbol Market Type Share ISIN Share Description
Princess Private Equity Holding Limited LSE:PEY London Ordinary Share GG00B28C2R28 ORD EUR0.001 (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.07 -0.7% 9.93 9.90 9.96 10.00 9.90 9.96 16,840 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 155.1 224.0 4.4 687

Princess Private Equity Holding Ltd NAV increases by 3.1% in August

25/09/2020 7:00am

UK Regulatory (RNS & others)

Princess Private Equity (LSE:PEY)
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RNS Number : 0509A

Princess Private Equity Holding Ltd

25 September 2020

News Release

Guernsey, 25 September 2020

NAV increases by 3.1% in August

-- Princess Private Equity Holding Limited's (Princess) net asset value increased by 3.1% to EUR 12.49 per share

   --    Portfolio developments were positive (+3.6%) and currency movements were negative (-0.1%) 

-- Princess invested EUR 0.5 million during the month and received distributions of EUR 2.5 million

In August, Princess' NAV increased in value by 3.1%. Amongst the largest contributors to performance was PCI Pharma Services (PCI) for which the sale of a majority equity stake was agreed during August. Following the sale, Princess, alongside other Partners Group-managed funds, will retain a meaningful minority equity stake in PCI. Partners Group acquired a majority stake in PCI, a US-based provider of outsourced pharmaceutical services, in June 2016. During the last four years, its investment and industry value creation teams have worked alongside the company's management team to further establish PCI as a strategic partner to the pharmaceutical industry. Value creation initiatives included an expansion in high-growth, high-value capabilities such as clinical trial services and complex molecule and biologics commercial packaging capabilities, a focus on operational excellence and a number of bolt-on acquisitions. Under Partners Group's ownership, PCI's EBITDA increased by 15.6% CAGR. During the COVID-19 global health crisis, PCI proved itself as an essential partner in the pharmaceutical supply chain, supporting its pharmaceutical and biotech customers across drug development and commercialization to address the health crisis.

Additional EUR 0.5 million was provided to portfolio company SPi Global, a leading business process outsourcing services provider, which acquired a majority stake in LearningMate, a business-to-business e-learning solutions provider based in New Jersey. Founded in 2003, LearningMate has a strong global presence and employs over 700 ed-tech professionals across six countries. The company has built a unique position and brand through its focus on innovation and digital technologies, serving clients from K-12, higher education and corporate training sectors. Furthermore, the ed-tech and online learning space is supported by strong tailwinds, especially in light of the recent pandemic-driven disruptions. Leveraging on complementary strengths, the partnership will help generate synergies for both companies and create greater value for their customers.


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 96 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).


Princess Private Equity Holding Limited:

Registered Number: 35241

LEI: 54930038LU8RDPFFVJ57

Investor relations contact

George Crowe

Phone: +44 (0)20 7575 2771


Media relations contact

Jenny Blinch

Phone: +44 207 575 2571


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.

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(END) Dow Jones Newswires

September 25, 2020 02:00 ET (06:00 GMT)

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