Pantheon international portfolio valuation
WebMar 14, 2024 · Pantheon International Plc Performance Update at 31 May 2024 Highlights 2,770.6p NAV per share +6.5% NAV per share growth for the month £1.5bn Net asset value £17.4m Net portfolio cash flow* 3.4x Financing cover** +95% Total shareholder return (5Y)*** Month to 31 May 2024 WebAug 25, 2024 · Pantheon International splits its portfolio between primary, co-investment and secondary investments. Direct company holdings account for 46% of the portfolio. The trust managed to generate significant cash for FY 2024 having realised 22% of opening private equity assets, which is a lot higher than most of its peers.
Pantheon international portfolio valuation
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WebFeb 28, 2024 · Our Portfolio - Pantheon International Plc Our Portfolio Actively managed to deliver for our shareholders Our Portfolio Largest Managers Largest Companies PIP … WebMar 17, 2024 · The 1H results detailed announcement at the end of February showed that i) uplifts on exits were 33%, slightly above the FY’12-22 average, ii) exits were at an …
WebMar 3, 2024 · Helen Steers from Pantheon joined Proactive’s Katie Pilbeam to discuss Pantheon International ( Pantheon International PLC (LSE:PIN) ). Steers talks … WebPantheon International plc ( LSE : PIN) is a large British publicly traded private equity fund of funds investment trust. [1] Established in 1987, the company was the first private …
WebMay 11, 2024 · Pantheon International Plc (PIP) is an investment trust that invests in a diversified portfolio of private equity assets managed by third party managers across the … WebAug 6, 2024 · This guidance, which Pantheon obtained from 71% by value of PIP's investment portfolio, proved to be a conservative estimate once actual quarter-end valuations at 31 March 2024 were received. These quarter-end valuations form the basis of the Company's NAV as at the end of the financial year on 31 May 2024.
WebRatio of net available cash, portfolio value and undrawn loan facility to outstanding commitments + 89 % Total Shareholder Return (5 year cumulative basis) Based on the change in ordinary share price over the period Pantheon International Plc (PIP) is a FTSE 250 investment trust that invests in a carefully selected portfolio of high quality private
WebJan 6, 2024 · PIP's valuation policy for private equity funds is based on the latest valuations reported by the managers of the funds in which PIP has holdings. In the case of PIP's valuation as at 30 November 2024, 94% of reported valuations are dated 30 September 2024 or later, and 6% are dated 30 June 2024. tang dynasty reason for declineWebPantheon International Plc Newsletter 30 November 2024 2 Currency Denomination Of Portfolio 1. USD: 76% 2. EUR: 18% 3. GBP: 4% 4. Other: 2% 30 Nov 2024 31 May 2024 Portfolio value £2,107m £1,714m Net available cash5 £220m £198m ALN6 share of portfolio (£54m) (£47m) Net asset value £2,273m £1,865m NAV per share 421.1p … tang dynasty trade routesWebApr 13, 2024 · The AMG Pantheon Fund has more than doubled its assets in the nine months since Pantheon announced it had passed $500 million in assets under management, reflecting growing demand from private... tang electric annapolis md