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10 Jun 2009 17:54
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News Release
Guernsey,Β 10Β June 2009
Publication of MayΒ NAV
Dr. Stephan SchΓ€li, 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 theΒ NAVΒ as was expected due to the fall in public comparables in the respective reporting periods and the challenging market environment. However,Β IFRSΒ 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 MayΒ NAV, mainly reflecting the continuous rebound of public equity markets since March 2009."
About Princess
PrincessΒ is an investment holding company founded in 1999 and domiciled inΒ GuernseyΒ 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) withΒ over CHFΒ 24Β billionΒ assets under management in private equity, private debt, private real estate,Β private infrastructure,Β absolute return strategies andΒ listed alternatives.Β PrincessΒ aims to provide shareholders with long-term capital growth and an attractive dividend yield.Β PrincessΒ is traded on the Frankfurt Stock Exchange (ticker symbol: PEY1) and on the London Stock Exchange (ticker symbol: PEY). Further information:Β www.princess-privateequity.net
ContactsΒ
Princess Private Equity Holding Limited:
princess@princess-privateequity.net
www.princess-privateequity.net
Registered Number: 35241
Media enquiries:
Partners Group AG
Dr. Cyrill Wipfli
CommunicationsΒ
Tel.: +41 41 768 85Β 71
cyrill.wipfli@partnersgroup.comΒ
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 theΒ United States of America,Β Canada,Β AustraliaΒ orΒ Japan.Β
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 theΒ United Kingdom.
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