Net Asset Value as of June 30, 2012 @rueters @resilient_ent #PrivateEquity

BOLLYWOODSMILES

Private Equity Holding AG / Net Asset Value as of June 30, 2012 . Processed and transmitted by Thomson Reuters ONE. The issuer is solely responsible for the content of this announcement.

The Net Asset Value (intrinsic value) of one registered share of Private Equity Holding AG stood at EUR 58.64 (CHF 70.42) as of June 30, 2012. This represents a decrease of -0.7% (in EUR) during the month. The enclosed monthly newsletter shows the development of the NAV and of the Share Price as well as certain balance sheet data and portfolio key figures.

READ MORE AS YOU ENTER THE WORLD OF @REUTERS Benny quetell @resilient_ert resilient media entertainment private equity

RESILIENT MEDIA ENTERTAINMENT

#PRIVATEEQUITY #VENTURECAPITAL, #HEDGEFUNDS, #INVESTMENTBANKING & a few fun things as well. Check US OUT: http://on.fb.me/vch6FQ http://linkd.in/oiB29lhttp://on.fb.me/sdaWqc http://bit.ly/uhH9hQ http://bit.ly/trKLuj http://goo.gl/Q376nkeywords: #PrivateEquity, #HedgeFunds, #VentureCapital, #InvestmentBanking, #AlernativeAssets, #CapitalMarkets, #MergersAndAcquisitions, #WallStreet, #IPO #ResilientMediaEntertainment, #IPO, @Resilient_Ent, #Film, #Music, #VideoGaming, #Media, #Fashion, #TV, #Technology #JointVentures #FaceBook #Magazines #PublicRelations #Radio #WealthManagementtags: +PrivateEquity, +HedgeFunds, +VentureCapital, +InvestmentBanking, +AlernativeAssets, +CapitalMarkets, +MergersAndAcquisitions, +WallStreet, +IPO +ResilientMediaEntertainment, +IPO, +@Resilient_Ent, +Film, +Music, +VideoGaming, +Media, +Fashion, +TV, +Technology +JointVentures +FaceBook, +Magazines +PublicRelations,+Radio, +WealthManagement