26th Sep 2025 09:35
(Alliance News) - Pantheon International PLC on Friday posted a slightly higher net asset value for the first quarter of financial 2026, and was positive on the months ahead.
The London-based investment firm focused on private equity is managed by Pantheon Ventures UK LLP.
Its NAV per share was 510.8p as of August 31, an increase of roughly 0.1% from 510.4p as of July 31. On-quarter, NAV per share rose 2.9% from 496.5p at May 31.
Net available cash amounted to GBP14 million at the end of August, compared to around GBP4 million a month earlier, and GBP21 million at the end of May.
The firm said its portfolio generated net cash of GBP1.7 million in August compared to GBP8.6 million the previous month.
During the three months that ended August 31, the portfolio generated net cash of GBP28.9 million, versus GBP130.8 million in the year that ended May 31.
Buybacks during the first quarter totalled GBP19.2 million, with Pantheon International repurchasing around 6.1 million shares at 316.2p. This reflected an average discount of 36% to the prevailing NAV per share at the time of the transactions, it said.
Though Pantheon International "made no significant new commitments" in August, it reported that new investments in the first quarter amounted to GBP77.1 million.
The firm added that its "pipeline points to an active period for new commitments in the months ahead."
Pantheon International shares were 0.4% lower at 343.50p on Friday morning in London.
By Holly Munks, Alliance News reporter
Comments and questions to [email protected]
Copyright 2025 Alliance News Ltd. All Rights Reserved.
Related Shares:
Pantheon International