Princess publishes May NAV

Source: RNS
RNS Number : 4469Q
Princess Private Equity Holding Ltd
29 June 2022

News Release


Guernsey, 29 June 2022


Princess publishes May NAV


·      Princess Private Equity Holding Limited's ("Princess" or the "Company") net asset value decreased by 1.3% to EUR 14.60 per share

·      Portfolio developments (-1.0%) and currency movements (-0.2%) were negative

·      Princess invested EUR 6.4 million and received distributions of EUR 49.7 million


In May, Princess invested a total of EUR 6.4 million, of which EUR 6.0 million was invested in a joint take-private with Permira to acquire Mimecast, a leading UK-based email security and cyber resilience company. Mimecast provides SaaS-based enterprise email management including archiving, discovery, continuity, security, and policy from a cloud-based solution. The value creation strategy will focus on leveraging the company's industry leading email security technology to further innovate and expand its current presence in the small and midsize market against the backdrop of the increasing magnitude and sophistication of malware threats. 


Princess received distributions of EUR 49.7 million during the month, of which EUR 48.9 million stemmed from an additional redemption from its investment in senior loans for liquidity management purposes. The remaining balance of EUR 0.8 million was predominantly received from Princess' mature legacy fund portfolio.


Further information is available in the monthly report, which can be accessed via:




About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey. It invests, inter alia, in private equity and private debt investments. Princess is managed in its investment activities by Partners Group, a global private markets investment management firm with USD 127 billion in investment programs under management in private equity, private debt, private real estate and private infrastructure. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).



Princess Private Equity Holding Limited:


Registered Number: 35241


LEI: 54930038LU8RDPFFVJ57


Investor relations contact



Media relations contact

Jenny Blinch

Phone: +44 207 575 2571



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