Ad hoc announcement pursuant to Art. 53 LR | Preliminary information on the annual results as per 31 December 2025

Castle Private Equity AG announces that it expects a consolidated gain of approximately USD 1.7 million in its financial reporting as per 31st December 2025. In the comparative period (as per 31st December 2024) a loss of around USD 2.7 million was reported. The corresponding increase in the net asset value has been reported regularly in the company’s monthly publications.

29 January 26, 6:00 PM

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