28th Jan 2015 09:40
LONDON (Alliance News) - Pantheon International Participations PLC Wednesday reported a 3.2 pence increase in its December net asset value per share, equivalent to a 0.2% rise over the course of the month, driven by valuation gains and investment income more than offsetting expenses, taxes and foreign exchange losses.
The London-listed investment trust, which is managed by private equity fund investor Pantheon Ventures (UK) LLP, said its NAV per share was 1,513.3 pence at the end of December 2014.
According to Pantheon International Participations, the increase was driven by valuation gains of 5.3 pence and investment income of 2.4 pence, which more than offset 1.8 pence lost to expenses and tax and 2.7 pence lost to foreign exchange movements.
Pantheon International Participations shares were up 0.3% at 1,290.30 pence on Wednesday.
By Samuel Agini; [email protected]; @samuelagini
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