EQT Private Equity reports Aug 31 NAV: $263M total, per share $26.70-$27.06

EQT Private Equity Co LLC

Total Transactional NAV $263M on 9.9M shares; GAAP NAV $258M.
NAV per share by class: Class I $26.70, E $27.01, Q $27.06, T $27.06.
Portfolio fair value $176.7M (cost $164.7M); cash $85.8M.
No Class D, S, J1, J2 shares outstanding as of August 31.

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