Partners Grp E Regulatory News (PEY)

10 Jun 2009 17:54



News Release

Guernsey, 10 June 2009

Publication of May NAV

Dr. Stephan Schäli, Partner and Head Private Capital at Princess's Investment Advisor Partners Group, comments: "The general partner reports as of year-end 2008 and end-March 2009 received during May had a negative impact of 3.00% on the NAV as was expected due to the fall in public comparables in the respective reporting periods and the challenging market environment. However, IFRS adjustments made by Princess' Investment Advisor Partners Group in order to reflect the "fair value" of the underlying portfolio companies had a positive impact of 1.51% on the May NAV, mainly reflecting the continuous rebound of public equity markets since March 2009."

About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey that invests in private equity and private debt investments. The Company is advised in its investment activities by Partners Group AG, a global alternative asset management firm listed on the SIX Swiss Exchange (ticker symbol: PGHN) with over CHF 24 billion assets under management in private equity, private debt, private real estate, private infrastructure, absolute return strategies and listed alternatives. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the Frankfurt Stock Exchange (ticker symbol: PEY1) and on the London Stock Exchange (ticker symbol: PEY). Further information: www.princess-privateequity.net

Contacts 

Princess Private Equity Holding Limited:

princess@princess-privateequity.net

www.princess-privateequity.net

Registered Number: 35241

Media enquiries:

Partners Group AG

Dr. Cyrill Wipfli

Communications 

Tel.: +41 41 768 85 71

cyrill.wipfli@partnersgroup.com 

www.partnersgroup.com

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 Holding 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. 

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.

Approved by Partners Group (UK) Ltd., authorised and regulated by the Financial Services Authority in the United Kingdom.