4th Nov 2025 11:17
Partners Group Private Equity Ltd - investment holding company that backs private equity direct investments. It is managed by Partners Group AG - Net asset value rises to EUR14.08 per share in September, up 2.0% from EUR13.80 in August. Reports that positive value creation of 2.6% was offset in part by currency movements of 0.2%. Says September's "strong performance" was driven by value creation across its portfolio companies. "This performance, which also resulted in a NAV total return of 2.1%, was the primary contributor to the third quarter as the combined performance of July and August was broadly flat," the company says. It adds that it invested EUR19.8 million in September, and that as of September 30, it had cash and cash equivalents amounting to EUR2.1 million and a EUR111 million undrawn credit facility.
Current stock price: EUR10.55, flat on Tuesday morning in London
12-month change: up 2.9%
By Christopher Ward, Alliance News reporter
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