Talenthouse AG

Earnings Release • Nov 15, 2011

News Details

Ad-hoc | 15 November 2011 07:42

NEW VALUE AG: Announcement Regarding the First Half of Fiscal Year 2011/12 (as of September 30, 2011)

NEW VALUE AG / Key word(s): Half Year Results

15.11.2011 07:42

Release of an ad hoc announcement pursuant to Art. 53 KR

During the first six months of fiscal year 2011/2012 (as of September 30,
2011), New Value focused on the performance of its existing portfolio
companies. The firm's equity or net asset value (NAV) totaled CHF 59.65.
NAV per share decreased by 2.4% from CHF 21.01 at the beginning of the
period on March 31, 2011, to CHF 20.51. The decline is due primarily to the
lower valuation of two portfolio companies, Mycosym AG and QualiLife AG.
The share repurchase program was completed on September 30, 2011. 5.4% of
all shares were repurchased on the second trading line.

15.11.2011 News transmitted by EquityStory AG.
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Language: English
Company: NEW VALUE AG
Schlüsselgasse 3
8022 Zürich
Switzerland
Phone: +41-44-212 63 23
Fax: +41-44-212 63 30
E-mail: info@newvalue.ch
Internet: www.newvalue.ch
ISIN: CH0010819867
Swiss Security Number: 552932
Listed: Freiverkehr in Berlin, Düsseldorf, München,
Stuttgart; Open Market in Frankfurt; SIX

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