Net Asset Value as of March 31, 2019

Private Equity Holding AG / Net Asset Value as of March 31, 2019 . Processed and transmitted by West Corporation. The issuer is solely responsible for the content of this announcement. NEWS RELEASE Zug, April 8, 2019 Net Asset Value as of March 31, 2019  The Net Asset Value of one registered share of Private Equity Holding AG stood at EUR 84.80 (CHF 94.76)