Princess Private Equity Holding Ltd Princess publishes April NAV (2198B)

TIDMPEY TIDMPEYS

RNS Number : 2198B

Princess Private Equity Holding Ltd

01 June 2023

(LSE: PEYS/PEY)

Princess Private Equity Holding Limited

Princess publishes April NAV

   --    Net asset value increased by 0.1% to EUR 14.48 per share, total NAV at EUR 1'001.13 million 
   --    Portfolio revaluations were positive (+1.0%) and currency movements were negative (-0.6%) 
   --    Princess declared a first interim dividend of EUR 0.365 per share 

Princess declared a first interim dividend of EUR 0.365 per share in April, with the shares trading ex-dividend during the month. The Company also provided guidance for FY 2023 that it intends to pay a total dividend of 5% of opening net asset value via semi-annual payments.

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 135 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:

[e-mail]

www.princess-privateequity.net

 
 Investor relations contact:             Media relations contact: 
  Sarah Page                              Jenny Blinch 
  Phone: [phone]                 Phone: [phone] 
  E-mail: [e-mail]    E-mail: [e-mail] 
 
   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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June 01, 2023 02:00 ET (06:00 GMT)