20th Jan 2023 09:20
Pantheon International PLC - Exeter, England-based private equity investor - Net asset value per share on December 31 is 466.7 pence, down 0.6% from 469.50p on November 31. Valuation loss was 0.4% during the month. As at December 31, private equity assets stood at GBP2.44 billion, while net available cash balances were GBP71 million. Undrawn commitments to investments stood at GBP942 million. Maintains a five-year GBP500 million multi-tranche, multi-currency revolving credit facility agreement that is due to expire in July 2027.
Current stock price: 261.31 pence each, down 0.1% on Friday morning in London
12-month change: down 18%
By Xindi Wei, Alliance News reporter
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