Pantheon International monthly net asset value rises
Pantheon International PLC - investment trust focused on private equity assets managed by third-party managers - Says net asset value as at May 31 is 462.4 pence each, up 2.1% from 452.9p on April 30. Total net assets amount to GBP2.5 billion. Says in the month to May 31, valuation gains were up 1.5%. Its private equity assets stand at GBP2.42 billion on the date. Say it maintains a five year GBP500 million multi-tranche, multi-currency revolving credit facility agreement as at May 31. This is due to expire in July 2027. The facility remained undrawn at the month end. Read More