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Pantheon International says NAV per share improves in August

23rd Sep 2022 08:50

(Alliance News) - Pantheon International PLC on Friday reported a monthly increase in its net asset value.

The FTSE 250 listed investment trust reported an NAV per share of 478.3 pence on August 31, up 1.8% increase from 469.6p recorded on July 31.

Pantheon International committed GBP52.3 million during the month. It said GBP20.2 million of this was co-invested alongside Altamont Capital Partner in Nutrition 101 Inc, a provider of eco-friendly liquid waste management services. A further GBP9.9 million was invested with Five Arrows Principal Investments in GEDH, a provider of higher education services based in France.

The remaineder was committed as secondaries. A secondary refers to the buying and selling of existing private assets.

In August, Pantheon International invested GBP8.3 million in share buybacks, acquiring 3.1 million shares at an average price of 271.7 pence per share.

Shares in Pantheon International were trading flat at 260.00 pence each in London on Friday morning.

By Chris Dorrell; [email protected]

Copyright 2022 Alliance News Limited. All Rights Reserved.


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Pantheon International
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