23rd Jun 2015 09:59
LONDON (Alliance News) - Princess Private Equity Holding Ltd Tuesday said its net asset value increased by 1.4% in May to EUR8.84 per share, adjusted for its interim dividend of EUR0.27 per share.
The private equity and debt investor said overall portfolio developments and currency movements were behind the increase in net asset value, the difference between its assets and liabilities.
Princess said it received distributions of EUR3.8 million and had no capital calls in May.
Shares in the company were down 0.3% at EUR7.65 on Tuesday morning.
By Samuel Agini; [email protected]; @samuelagini
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