Company Announcements

(LSE: PEYS/PEY)

Partners Group Private Equity Limited

PGPE Ltd publishes August NAV

·    NAV decreased by 0.8% to EUR 14.17 per share; total net assets at EUR 979.55 million

·    Revaluations were flat, while adverse currency movements (-0.9%) caused by the strengthening of the euro against the US dollar detracted from NAV

·    The sale of Techem, the sixth largest portfolio company for PGPE Ltd, was announced on 01 October 2024 at a valuation in line with August NAV (3.8% of NAV)

·    PGPE Ltd invested EUR 1.2 million  

During the month, Partners Group signed to sell its remaining stake in Aavas Financiers ("Aavas"), an India-based housing finance company, to CVC Capital Partners. The completion of the sale is subject to regulatory approvals and customary closing conditions. In 2016, Partners Group made an investment in Aavas on behalf of its clients. Aavas went public two years later in 2018, and the stake was gradually divested between 2020 and 2024. PGPE Ltd expects estimated proceeds of EUR 1.8 million, in line with the carrying value of the company in its portfolio as of the prior month.

Further information is available in the monthly report, which can be accessed via: https://www.partnersgroupprivateequitylimited.com/en/investor-relations/financial-reports/

Ends.

About Partners Group Private Equity Limited

PGPE Ltd (formerly Princess Private Equity Holding Limited) is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, a global private markets investment management firm with USD 149 billion in investment programs under management in private markets, of which USD 76 billion is in private equity. PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

Contacts

Partners Group Private Equity Limited:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "Company". References to Partners Group AG have been abbreviated to "Partners Group" or "Investment Manager".

2.     This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Partners Group Private Equity Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3.     This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of PGPE Ltd' website nor the contents of any website accessible from hyperlinks on PGPE Ltd' website (or any other website) is incorporated into, or forms part of, this announcement.