REG - Princess Private Eq. Princess Priv E-PEYS - NAV increases by 0.9% in September

Princess Private Equity HoldingAnnouncement

01/11/2023 07:15

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RNS Number : 9217R  Princess Private Equity Holding Ltd  01 November 2023

(LSE: PEYS/PEY)

Princess Private Equity Holding Limited

 

NAV increases by 0.9% in September

 

 

·    Net asset value increased by 0.9% to EUR 15.12 per share, total NAV
at EUR 1,045.23 million

·    Value creation in the portfolio (+0.3%) and currency movements
(+1.0%)

·    Princess received distributions of EUR 2.2 million

 

During the month, Princess received distributions of EUR 2.2 million, of which
EUR 0.5 million was received from Esentia (formerly Fermaca), a leading player
in the energy sector in Mexico. As a prominent entity in Mexico's energy
sector, the company specializes in developing, constructing, owning, and
operating natural gas pipelines and related energy assets. The remaining
balance of EUR 1.7 million was predominantly received from Princess' mature
legacy portfolio.

 

Princess will hold a quarterly investor update on 23 November 2023 at 10:00
GMT / 11:00 CET. During the webcast, Partners Group, the Investment Manager of
Princess, will give an update on the recent developments of the Princess
portfolio based on unaudited figures as at 30 September 2023. Please find the
registration details on the Company's webpage
(https://www.princess-privateequity.net/en/investor-relations/web-cast-live-events/)
or register directly here
(https://media.choruscall.eu/mediaframe/webcast.html?webcastid=OsIapaxm) .

 

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 142
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:

princess@partnersgroup.com

www.princess-privateequity.net

 

 Investor relations contact:            Media relations contact:

 Sarah Page                             Jenny Blinch

 Phone: +44 20 7575 2695                Phone: +41 41 784 65 26

 E-mail: sarah.page@partnersgroup.com   E-mail: jenny.blinch@partnersgroup.com

 

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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