REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - PGPE Ltd publishes May NAV

Partners Private EquityAnnouncement

07/07/2025 07:00

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RNS Number : 9669P  Partners Group Private Equity Ltd  07 July 2025

(LSE: PEYS/PEY)

 

Partners Group Private Equity Limited

 

NAV increased by 0.9% in May

 

 

·    The NAV of PGPE Ltd reached EUR 13.80 per share, corresponding to EUR
954.4 million, up 0.9% on a total return basis

·    PGPE Ltd declared a first interim dividend of EUR 0.375 per share,
with the shares trading ex-dividend during the month

·    Positive value creation (1.0%) and flat currency movements

·    PGPE Ltd invested EUR 3.5 million

 

In May, the NAV of PGPE Ltd increased by 0.9% on a total return basis. A
number of portfolio companies contributed to the performance, including the
listed company Galderma, a leading global dermatology company. Galderma is in
the process of two significant product launches, Nemluvio (nemolizumab) and
Relfydess (RelabotulinumtoxinA). The company also recently opened its new US
headquarters in Miami, Florida, strategically positioning itself in a thriving
market for dermatological skincare and injectable aesthetics. In addition, the
company is expanding its premium offerings through strategic partnerships
globally.

 

Among other portfolio companies, Version 1, a leading digital transformation
services provider in the UK and Ireland, also contributed to the positive
performance. Recently, the company has won multiple new contracts, such as
with the Republic of Ireland's Department of Education to transform Ireland's
school employee payroll systems and the Scottish Agricultural and Economy
Directorate's digital support partner for Digital and Data.

 

Additionally, PGPE Ltd invested EUR 3.5 million in Project Magic, which
represents an investment opportunity alongside another private equity partner
to acquire a majority stake in an economy hotel chain. The transaction will
support the company's next phase of international expansion, building on its
strong brand, high guest satisfaction levels, and strategic inner-city
locations. Founded in 2000, the company operates 99 hotels across 13
countries, including the UK, France, and the US.

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd (formerly Princess Private Equity Holding Limited) is an investment
holding company founded in 1999 and domiciled in Guernsey. It invests in
private equity direct investments. PGPE Ltd is managed in its investment
activities by Partners Group, a global private markets investment management
firm with over USD 150 billion in investment programs under management in
private markets, of which USD 78 billion is in private equity. Partners Group
itself is listed at the Swiss Stock Exchange (ticker: PGHN).  PGPE Ltd aims
to provide shareholders with long-term capital growth and an attractive
dividend yield. PGPE Ltd is traded on the Main Market of the London Stock
Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

 

Contacts

Partners Group Private Equity Limited:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

 

 Investor relations contact:                  Media relations contact:

 Andreea Mateescu                             Jenny Blinch

 Phone: +41 41 784 66 73                      Phone: +41 41 784 65 26

 E-mail: andreea.mateescu@partnersgroup.com   E-mail: jenny.blinch@partnersgroup.com

 

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private
Equity Limited have been abbreviated to "PGPE Ltd" 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 Partners
Group Private Equity Limited. 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 PGPE Ltd' website nor the contents of any website
accessible from hyperlinks on PGPE Ltd' website (or any other website) is
incorporated into, or forms part of, this announcement.

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