21st Aug 2015 07:40
LONDON (Alliance News) - Pantheon International Participations PLC on Friday reported an increase in net asset value per share in the month of July.
In a statement, the company said its NAV per share was 1,537.5 pence at the end of July, up 5.1p from the end of June.
Foreign exchange gains amounting to 8.7p and investment income of 0.5p were partly offset by valuation losses of 2.2p and expenses and taxes amounting to 1.9p.
The London-listed investment trust is managed by Pantheon Ventures (UK) LLP, a private equity fund investor.
Shares in the trust were down 0.8% at 1,292.00p on Friday morning.
By Samuel Agini; [email protected]; @samuelagini
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