頂峰國際公司

2023年3月31日

03/21 03/31/2023 | 02:04am信息:美國東部時間NAV 2月份增加0.4%●公主私人股本控股有限公司(“公主”或“公司”)資產淨值增長了0.4%,至每股14.79歐元●投資重估陽性(+ 0.7%)和彙率波動是積極的(+ 0.1%)●公主收到分布2月投資580萬歐元和320萬歐元,公主收到580萬歐元的發行版,其中420萬歐元來自頂端國際公司,全球物流公司。160萬歐元的結餘是predomin-antly收到公主的直接的私人股本投資。公主,投資總額320萬歐元,其中190萬歐元投資Rovensa,專業的領先供應商作物營養、生物防除,和農作物保護產品,完成收購Cosmocel,開發商、製造商和經銷商在北美專業生物刺激素的解決方案。Cosmocel地理足跡和產品組合Rovensa互補性強。此次收購預計將產生交叉銷售的協同效應,建立Rovensa主要基體biosolutions全球公司。120萬歐元投資彙合的健康(“支流”),一個總部位於美國的醫療保健公司專注於物理和職業治療,完成運動PT的收購集團(“運動”),在美國理療組。此次收購,彙合的密度將增加其現有地理足跡。運動的獨特商業模式,多元化的收入來源,也是符合Con-fluent的強勁增長策略。外彙套期保值終止:投資者提醒外彙套期保值合同號、解除2023年3月31日。主要貨幣敞口歐元:45%,美元:43%,其他:12%。 Please access the Company's website for detailed information regarding the estimated currency exposure. Key figures NAV per share Share price Discount to NAV Portfolio (in million) Net current assets (in million) Net asset value (in million) Unfunded commitments (in million) Undrawn credit facility (in million) Dividend LTM Dividend yield 0.4%1.1% Princess Private Equity Holding Limited (Princess or the Company) is an in-vestment holding company listed on the London Stock Exchange. The Company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield by investing in a global portfolio of private companies. Princess is managed in its investment activ-ities by Partners Group, a global private markets investment management firm with USD 135 billion in investment programs under management in private equity, private debt, private real estate and private infrastructure. Key facts Stock exchange Reuters Euro Quote Reuters Sterling Quote Bloomberg Euro Quote Bloomberg Sterling Quote ISIN (Euro and Sterling Quote) Sedol Euro Quote Information Sedol Sterling Quote Product life start date Shares outstanding London PEY.L PEYS.L PEY LN PEYS LN GG00B28C2R28 B28C2R2 BF012D4 12.05.1999 69'151'168 Investor Relations A Key figures in GBP EUR NAV converted to GBP at month-end GBP/EUR exchange rate from Bloomberg. NAV performance (total return) Indexed to 100 at inception of Princess Private Equity Holding Limited, showing last twenty years. Princess:based on monthly total return valuations. MSCI World TR: Bloomberg NDDUWI Index in EUR. The inclusion of this index is used for comparison purposes only and should not be construed to mean that there will necessarily be a correlation between the fund/investment return and the index. The fund is not managed nor designed to track such index. Largest ten direct investments Based on net asset value. Portfolio composition Based on total value of investments. Currency exposure (look-through on asset level) Based on NAV. Figures are subject to estimates and rounding. Net currency exposure as per reporting date, calculated looking through Partners Group programs. This document is not intended to be an investment advertisement or sales instrument; it constitutes neither an offer nor an attempt to solicit offers for the product described herein. This report was prepared using financial information contained in the company's books and records as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This report describes past performance, which may not be indicative of future results. The company does not accept any liability for actions taken on the basis of the information provided. Please consult the constituent documents for a more complete description of the terms. Attachments