(PEY) Princess Private Equity Holding Ltd
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| Thu 12:00 | RNS |
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RNS Number : 6808W Princess Private Equity Holding Ltd 02 February 2012 Announcement
Guernsey, 02 February 2012
Additional Directorship - Listing Rule 9.6.14(2)
In accordance with Listing Rule 9.6.14(2), Princess Private Equity Holding Limited announces that Mr. Fergus Dunlop, a Director of the Company, has been appointed as a non-executive director of Aqua Resources Fund Limited with effect from 01 February 2012.
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 advised in its investment activities by Partners Group AG, a global private markets investment management firm with EUR 25 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 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. Anna Hollmann Communications Tel.: +41 41 784 63 72 anna.hollmann@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. 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. This information is provided by RNS The company news service from the London Stock Exchange More |
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| 24-01-12 | RNS |
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RNS Number : 0704W Princess Private Equity Holding Ltd 24 January 2012 News Release
Guernsey, 24 January 2012
Princess' NAV remains broadly flat in December / quarterly conference call to be held tomorrow
The net asset value (NAV) of Princess Private Equity Holding Limited (Princess) remained broadly flat in December, declining slightly (-0.2%) to close both the month and the year at an unaudited NAV of EUR 8.82 per share. Consequently, Princess returned 6.8% for the full year 2011, maintaining the positive growth momentum achieved in 2010. During the final month of 2011, valuation developments dragged on performance (-1.2%). Nonetheless, this negative impact was offset by the strong positives derived from currency movements over the month (+1.3%), as the US dollar continued to appreciate relative to the euro. The NAV result published is estimated on the basis of currently available information and is subject to review in the audit of the annual financial statements.
In December, Princess closed its sixth direct investment for 2011, with a small-cap buyout investment into a solar energy company. Ultimately, Princess invested an aggregate of EUR 23.4 million in six direct investments in 2011, as it advanced its plan to refocus its portfolio towards direct investments.
Though Princess' mature portfolio continued to benefit from new realizations (EUR 5.5 million) over the month, distribution proceeds fell short of new investments (EUR 10.0 million), thereby generating a negative portfolio cash flow for December. Irrespective, for Princess the fourth quarter of 2011 proved to be the most lucrative quarter for distributions since the fourth quarter of 2007, with as much as EUR 35.1 million received from realized investments. Accordingly, Princess' balance sheet remains in a strong position, with liquidity also being supported by its undrawn EUR 80.0 million credit facility.
Princess will hold a conference call tomorrow, 25 January 2012, at 3:00pm CET (2:00pm GMT) to update interested parties on the recent developments of the Princess portfolio. The information announced will refer to unaudited figures as of 31 December 2011.
Date: Wednesday, 25 January 2012
Time: 2:00pm-3:00pm (Dublin, London) 3:00pm-4:00pm (Zurich, Frankfurt)
Phone number: +44 (0) 203 059 58 62 (from the UK) +41 (0) 91 610 56 00 (from Continental Europe) +1 (1) 866 291 41 66 (from the US)
All lines will be open ten minutes prior to the beginning of the conference call.
The results presentation will be available at http://www.princess-privateequity.net/en/investor_relations/web_cast_live-events.php?ml ahead of the conference call.
Further information is available in the monthly report which can be accessed via: http://www.princess-privateequity.net/financialreports
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 advised in its investment activities by Partners Group AG, a global private markets investment management firm with EUR 25 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 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. Anna Hollmann Communications Tel.: +41 41 768 83 72 anna.hollmann@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. 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. This information is provided by RNS The company news service from the London Stock Exchange More |
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| 09-01-12 | RNS |
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RNS Number : 1653V Princess Private Equity Holding Ltd 09 January 2012 News Release
Guernsey, 09 January 2012
Compliance with Model Code - Listing Rule 15.5.1 (4)
In accordance with Listing Rule 15.5.1 (4), Princess Private Equity Holding Limited (the Company) confirms that it is satisfied that all inside information, which the Directors and the Company may have up to the announcement of the annual results for the year ended 31 December 2011, has been notified to a Regulated Information Service.
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 advised in its investment activities by Partners Group AG, a global private markets investment management firm with over EUR 20 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 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. Anna Hollmann Communications Tel.: +41 41 768 83 72 anna.hollmann@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. 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.
This information is provided by RNS The company news service from the London Stock Exchange More |
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| 22-12-11 | RNS |
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RNS Number : 5433U Princess Private Equity Holding Ltd 22 December 2011 News Release
Guernsey, 22 December 2011
Princess' NAV increased by 0.6% in November
The net asset value (NAV) of Princess Private Equity Holding Limited (Princess) increased by 0.6% in November to close the month at EUR 8.84 per share. This NAV is adjusted for the second interim dividend payment of EUR 0.23 per share, which was declared in November and will be paid to shareholders on 23 December 2011. Ultimately, Princess' performance over the month helped to lift NAV growth for the year-to-date to +7.0%.
Valuation developments by underlying portfolio company holdings detracted
In line with the stated objective to reposition its portfolio in favor of direct investments, Princess closed a direct mid-cap buyout investment into a European discount retailer during the month. Despite making this new investment, Princess' portfolio remained cash-flow positive, as distributions (EUR 16.4 million) continued to outpace investments (EUR 5.6 million).
In support of new distributions, Princess' investment in one of the world's largest McDonald's franchisee companies was fully exited via a secondary offering on the New York Stock Exchange at the end of October. The exit generated a distribution of EUR 1.5 million for Princess. In addition, Princess received EUR 2.3 million from its additional indirect holdings in GNC and EUR 4.1 million from the previously announced sale of Nycomed to Takeda Pharmaceutical.
Further information is available in the monthly report which can be accessed via: http://www.princess-privateequity.net/financialreports
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 advised in its investment activities by Partners Group AG, a global private markets investment management firm with over EUR 20 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 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. Anna Hollmann Communications Tel.: +41 41 768 83 72 anna.hollmann@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. 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. This information is provided by RNS The company news service from the London Stock Exchange More |
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