IN BRIEF: Pantheon International net assets edge up in June

Pantheon International PLC - Exeter, England-based private equity investment trust - Net asset ...

Alliance News 24 July, 2024 | 4:08PM
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Pantheon International PLC - Exeter, England-based private equity investment trust - Net asset value was 491.9 pence per share as of June 30, up 0.2% from 490.5p from a month before. Reports the firm invested GBP3.5 million in share buybacks during the month, acquiring 1.1 million shares at a weighted average price of 322.6p per share. Additionally, notes GBP25 million of new commitments, including a GBP11.1 million co-investment in London & Capital, and a GBP13.9 million primary commitment to HIG Capital Partners VII.

Current stock price: 311.00 pence, up 0.2% in London on Wednesday afternoon

12-month change: up 18%

By Lydia Doye, Alliance News reporter

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Securities Mentioned in Article

Security Name Price Change (%) Morningstar
Rating
Pantheon International Ord 311.00 GBX 0.16

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