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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 €14.08 per share in September, up 2.0% from €13.80 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 €19.8 million in September, and that as of September 30, it had cash and cash equivalents amounting to €2.1 million and a €111 million undrawn credit facility. Current stock price: €10.55, flat on Tuesday morning in London 12-month change: up 2.9% Copyright 2025 Alliance News Ltd. All Rights Reserved.
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