Partners Grp E Regulatory News (PEY)

(LSE: PEYS/PEY)

Princess Private Equity Holding Limited

Princess publishes July NAV

· Net asset value stands at EUR 14.89 per share, total NAV at EUR 1'029.65 million

· Value creation in the portfolio was positive 1.4% and currency movements reduced NAV by -0.4%

· Princess invested EUR 1.6 million and received distributions of EUR 6.5 million

Princess invested EUR 1.6 million in existing portfolio companies, of which EUR 1.4 million was additional capital to International Schools Partnership (ISP) II, a leading international K-12 schools group providing English or bilingual education for 2- to 18-year olds. Since the extension of Partners Group's majority ownership in ISP in July 2021, the company has progressed well on its expansion plan and has added several schools to its platform. The pipeline remains strong and the capital injection will ensure adequate liquidity for ISP to accelerate its acquisitions in the coming months.

Princess received distributions of EUR 6.5 million of which EUR 1.8 million came from ISP following Partners Group's sale of a minority stake to shareholder Canadian pension fund OMERS. Princess also received EUR 1.7 million from KinderCare Education, one of the largest for-profit providers of early childhood education and care services in the US.

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

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.