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Pantheon International PLC - Exeter, England-based private equity investor - Net asset value per share on December 31 is 466.7 pence, down 0.6% from 469.50p on November 31. Valuation loss was 0.4% during the month. As at December 31, private equity assets stood at £2.44 billion, while net available cash balances were £71 million. Undrawn commitments to investments stood at £942 million. Maintains a five-year £500 million multi-tranche, multi-currency revolving credit facility agreement that is due to expire in July 2027.
Current stock price: 261.31 pence each, down 0.1% on Friday morning in London
12-month change: down 18%
By Xindi Wei, Alliance News reporter
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