IN BRIEF: Partners Group Private Equity net asset value steady in July
11th Sep 2026 10:29
Partners Group Private Equity Ltd - Guernsey-registered investment trust managed by Partners Group AG - Net asset value per share edges up 0.1% in July to EUR11.58 at month-end. The equates to total NAV of EUR771.3 million. Portfolio revaluations during July provide a 0.3% increase to NAV, but 0.3% in negative currency movement offset this. PGPE receives EUR4.7 million in distributions from portfolio companies during July, led by Rosen Group, a Stans, Switzerland-based provider of inspection services for energy infrastructure. However, PGPE says the three top drivers of value creation within its portfolio during July are KinderCare Learning Cos, Forterro and Version 1. Read More