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

Partners Private EquityAnnouncement

04/04/2025 07:00

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RNS Number : 6958D  Partners Group Private Equity Ltd  04 April 2025

(LSE: PEYS/PEY)

 

Partners Group Private Equity Limited

 

NAV decreased by 1.2% in February

 

 

·    NAV decreased by 1.2% to EUR 1'031.4 million corresponding to EUR
14.91 per share

·    Portfolio revaluations impacted NAV (-1.0%) amid volatile public
markets, while currency movements were flat

·    PGPE Ltd received EUR 7.9 million in distributions and invested EUR
3.6 million in additional investments across the portfolio during the
reporting period

 

In February, the NAV decrease was primarily due to the revaluation of listed
holdings in the portfolio, which were impacted by the public market correction
during the reporting period.

 

The impact of this correction was partially offset by the positive revaluation
of certain private equity assets, including United States Infrastructure
Corporation, a US-based provider of underground utility locating services. The
company's financial performance for the twelve months to 31 January 2025
reflects improved operational efficiencies and cost management initiatives.
Management is focusing on pricing strategies, contract optimization, and
operational digitalization to drive further performance improvements.

 

PGPE Ltd received distributions of EUR 7.9 million in February, of which EUR
7.5 million came from the exit of its investment in TOUS. TOUS is a leading
affordable luxury products retailer founded in 1920 in Manresa, Spain, with
over 720 stores in more than 40 countries and employing 4'000 professionals
across the world. Since the initial investment in 2015, Partners Group worked
with management on several value creation initiatives, such as brand
elevation, international expansion, and digitalization, successfully
developing its e-commerce platform and building a full omni-channel customer
experience.

 

 

Further information is available in the monthly report, which can be accessed
via:
https://www.partnersgroupprivateequitylimited.com/investors/reports-and-presentations
(https://www.partnersgroupprivateequitylimited.com/investors/reports-and-presentations)

 

 

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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