NAV Statement
CGEO and BGEO prices are updated every 15 minutes. The exchange rate is updated daily based on the official exchange rates published by NBG.
* GCAP’s holding in Lion Finance Group as of 6-Aug-25.
** Lion Finance Group multiple is calculated based on the latest trading price and LTM 31-Mar-25 figures.
*** Private portfolio companies and net other assets / (liabilities) are valued as of 30-Jun-25, Lion Finance Group is valued at the latest trading price. Net debt / (cash) is presented as of 6 August 2025.
**** Shares outstanding are stated as of 5 August 2025, net of total unawarded shares in management trust.
***** In 2Q25, valuation assessments of our retail (pharmacy), insurance, healthcare services, renewable energy, and education businesses were performed by third-party independent valuation firm, in line with International Private Equity Valuation guidelines, as part of the semi-annual independent valuation cycle for these businesses.