By Frank Prenesti
Date: Tuesday 23 Oct 2018
LONDON (ShareCast) - (Sharecast News) - Private equity investment firm Pantheon International (PIP) said net asset value per share fell 0.4% in September month on month.
Valuation gains and higher investment income were offset by foreign exchange movements and expenses and taxes.
At 30 September 2018, PIP's private equity assets stood at £1.3bn while net available cash balances were £132m.
Its portfolio generated net cash of £5.2m during the month, with distributions of £16.5m relative to £11.3m of calls from existing commitments to private equity funds.
PIP said it completed three new primary investments during the month amounting to £13.7m in new commitments. This included a £10.4m primary commitment to HIG Advantage Fund I, a US mid-market buyout fund.
Email this article to a friend
or share it with one of these popular networks:
Currency | UK Pounds |
Share Price | 331.50p |
Change Today | 1.00p |
% Change | 0.30 % |
52 Week High | 334.00p |
52 Week Low | 245.50p |
Volume | 410,825 |
Shares Issued | 467.80m |
Market Cap | £1,550.75m |
RiskGrade | 101 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
No dividends found |
Time | Volume / Share Price |
16:35 | 8,355 @ 331.50p |
16:35 | 1 @ 331.50p |
16:35 | 53 @ 331.50p |
16:35 | 54 @ 331.50p |
16:35 | 54 @ 331.50p |
You are here: research