02:00 Tue 25 Aug 2020
Pantheon Intl PLC - Monthly Performance Update
For immediate release
The information contained in this announcement is restricted and is not for publication, release or distribution in
("PIP" or the "Company")
Performance Update at
Performance Update at
2,724.8p NAV per share
-4.9% NAV per share movement for the month
3.7x Financing cover**
+55% Total shareholder return (5Y)***
Month to
PIP announced an unaudited net asset value ("NAV") per share as at
In the month to
At
Although the Company made no significant new commitments during the month, PIP's pipeline points to an active period for new commitments in the months ahead.
*Figures are stated net of movements associated with the ALN share of the reference portfolio.
**Ratio of net available cash, portfolio value and undrawn loan facility to outstanding commitments.
***Based on the change in the ordinary share price over the period.
****Withholding taxes on investment distributions.
^Net available cash calculated as cash and net current assets / (liabilities) less undistributed net cashflows associated with the ALN.
^^Unlisted 10-year note issued on
Performance as at 31 July 2020^^^
|
1 Year (%) |
3 Years (% pa) |
5 Years (% pa) |
10 Years (% pa) |
Since Inception (% pa) |
NAV TR per share |
(4.3%) |
7.9% |
12.1% |
11.0% |
11.4% |
Ordinary share price |
(11.5%) |
4.5% |
9.2% |
15.1% |
10.8% |
FTSE All-Share TR |
(17.8%) |
(3.1%) |
1.6% |
5.6% |
7.0% |
|
6.1% |
8.0% |
11.8% |
12.1% |
8.0% |
^^^PIP was launched on
Monthly Report
The July monthly newsletter can be accessed on PIP's website at www.piplc.com in the Investor Relations section under the heading "Newsletters".
This announcement contains inside information.
Ends
LEI: 2138001B3CE5S5PEE928
For more information please visit PIP's website at www.piplc.com or contact:
Pantheon
020 3356 1800
Follow us on LinkedIn: https://www.linkedin.com/company/pantheon-international-plc
NOTES
PIP
PIP is a listed
Pantheon
Pantheon is a leading global private equity, infrastructure, real assets and debt fund investor that invests on behalf of over 600 investors. Founded in 1982, Pantheon has developed an established reputation in primary, co-investment and secondary private asset solutions across all stages and geographies. Pantheon has
^^This figure includes assets subject to discretionary or non-discretionary management, advice or those limited to a reporting function.
Important Information
A copy of this announcement will be available on the Company's website at www.piplc.com. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company.
Sir
Chairman,
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...
FOR OUR FULL DISCLAIMER CLICK HERE