REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - NAV increased by 2.1% in September

Partners Private EquityAnnouncement

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RNS Number : 0865G  Partners Group Private Equity Ltd  04 November 2025

(LSE: PEY/PEYS)

 

Partners Group Private Equity Limited

 

NAV increased by 2.1% in September

 

 

·    NAV increased to EUR 14.08 per share, corresponding to EUR 973.7
million

·    Positive value creation (+2.6%) slightly offset by currency movements
(-0.2%)

·    PGPE Ltd invested EUR 19.8 million during the month

·    As of 30 September 2025, PGPE Ltd had cash and cash equivalents of
EUR 2.1 million and EUR 111 million undrawn credit facility

 

September delivered strong performance driven by value creation across
portfolio companies. This performance, which also resulted in a NAV total
return of 2.1%, was the primary contributor to the third quarter as the
combined performance of July and August was broadly flat. The month also
marked an important milestone for PGPE Ltd with its inclusion in the FTSE 250
index as of the close of business on Friday, 19 September 2025.

 

At the portfolio level, one of the largest value drivers was United States
Infrastructure Corporation ("USIC"), a US-based provider of underground
utility locating services. USIC's performance reflects improved cost
efficiencies, the implementation of operational initiatives, and efficiency
gains, as well as contributions from the acquisition of Heath Consultants'
Advanced Gas Operations business. The company also advanced several key
technology initiatives, including the rollout of Locate 360, a GPS-based data
platform.

 

PGPE Ltd invested EUR 9.6 million in MPM Products ("MPM"), a UK-based global
pet food company, in a transaction valuing the business at an enterprise value
of approximately GBP 500 million. MPM is known for its premium wet cat food
brands - Applaws, Reveal, and Encore - which are sold in over 50 countries
through both e-commerce and retail channels. Partners Group will partner with
MPM's management team to accelerate growth and transform the company into a
global leader in premium wet cat food. The business plan focuses on expanding
sales in core markets, entering new geographies, strengthening brand
development, building e-commerce capabilities, and enhancing supply chain
resilience.

 

Additionally, PGPE Ltd invested EUR 4.0 million as part of a joint investment
in a global leader in visibility and safety technologies for medium and
heavy-duty trucks, trailers, and commercial vehicles. Together with its
investment partners, Partners Group will support the company in leveraging its
unique market position and channel relationships to build on its demonstrated
track record of above-market organic growth, scale its fast-growing digital
segment, and pursue selective value-adding acquisitions.

 

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd 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 174 billion in investment programs
under management in private markets, of which USD 83 billion is in private
equity. Partners Group itself is listed on 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 "the Company".
References to Partners Group AG have been abbreviated to "Partners Group" or
"the 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 are 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's website nor the contents of any website
accessible from hyperlinks on PGPE Ltd's website (or any other website) are
incorporated into, or form part of, this announcement.

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