Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 04 March, 2010

Private Equity Holding AG

Net Asset Value per 28. Februar 2010

Private Equity Holding AG / Net Asset Value per 28. Februar 2010 verarbeitet und übermittelt durch Hugin. Für den Inhalt der Mitteilung ist der Emittent verantwortlich. 

Zug, 4. März 2010

Net Asset Value per 28. Februar 2010
Der  Net Asset Value (innerer Wert)  einer Namenaktie der Private Equity Holding
AG  per 28. Februar 2010 betrug  EUR 53.23 (CHF 77.90). Er  stieg um EUR 1.41 im
Vergleich  zu Januar  2010. Die untenstehende  Aufstellung zeigt die Entwicklung
des  Net Asset Value, des Aktienkurses  sowie des Discount (Aktienkurs gegenüber
Net Asset Value) einer Namenaktie der Private Equity Holding AG im Berichtsjahr:

|    Datum |   NAV |   NAV | Aktienkurs | Aktienkurs |    Discount | Wechsel- |
|          | (CHF) | (EUR) |      (CHF) |      (EUR) | (Basis CHF) |     kurs |
| 28.02.10 | 77.90 | 53.23 |      34.45 |      23.54 |         56% |   1.4635 |
| 31.01.10 | 76.17 | 51.82 |      34.00 |      23.13 |         55% |   1.4699 |
| 31.03.09 | 71.76 | 47.28 |      15.40 |      10.15 |         79% |   1.5177 |

Private  Equity Holding AG  (SIX: PEHN), verwaltet  von Alpha Associates, bietet
Investoren  die Möglichkeit, sich einfach und  steuerlich optimal an einem breit
gefächerten und professionell geführten Private-Equity-Portfolio zu beteiligen.
Für        weitere       Informationen       kontaktieren       Sie       bitte:
Peter          Wolfers,          Investor         Relations,[email protected]
<mailto:[email protected]>,         Telefon         +41         41 726 79 80
oder <>

Grundlagen der Net Asset Value Berechnung und Disclaimer

Der  Net Asset  Value pro  Aktie berechnet  sich auf  der Basis der ausstehenden
Aktien  von  3,872,707 per  28. Februar  2010 (31.  Januar 2010: 3,873,762). Die
Bewertungen  werden in Übereinstimmung mit den International Financial Reporting
Standards   (IFRS)  betreffend  die  Zwischenberichterstattung  und  gemäss  den
Richtlinien  der European Venture Capital Association (EVCA) erstellt. Net Asset
Values von Fund Beteiligungen basieren auf den NAV (net asset values) gemäss der
Berichterstattung neuestem Datums der entsprechenden Funds. Direktfinanzierungen
von  nicht kotierten  Gesellschaften werden  zu Net  Asset Values  bewertet. Net
Asset   Values  von  Beteiligungen  an  kotierten  Gesellschaften  basieren  auf
Marktwerten.  Basierend auf einer umfassenden Analyse erfolgt eine Schätzung des
Net Asset Values nach bestem Wissen und Gewissen per Bewertungsstichtag. Die Net
Asset  Values  sind  unter  dem  Unternehmensfortführungsprinzip (Going concern)
berechnet.  Der Net Asset Value  der Private Equity Holding  AG wird jeweils per
Ende  Monat  berechnet  und  vier  Handelstage  nach  Stichtag  publiziert.  Die
unterschiedlichen   Reporting-Termine   der  einzelnen  Fund  Beteiligungen  und
Direktfinanzierungen  können zu  kurzfristigen Verzerrungen  und damit  zu einer
Abweichung   des  publizierten  Net  Asset  Value  gegenüber  dem  tatsächlichen
Gesamtwert der Netto-Aktiven der Private Equity Holding AG führen.


 --- Ende der Mitteilung  --- 

Private Equity Holding AG
Innere Güterstrasse 4 Zug null

WKN: 906781;ISIN: CH0006089921;

    News Release:



a d v e r t i s e m e n t