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 31-Mar-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 31-Mar-25, Lion Finance Group is valued at the latest trading price. Water utility is valued at the exercise price, presented as of 30 June 2025. Net debt is presented as of 4 July 2025.
**** Shares outstanding are stated as of 4 July 2025, net of total unawarded shares in management trust.
***** In 1Q25, our private portfolio companies were valued internally by incorporating the portfolio companies’ 1Q25 results, in line with International Private Equity Valuation guidelines and methodology deployed at the end of 2024 by an independent valuation company, which conducts external valuation assessment of the retail (pharmacy), insurance, healthcare services, renewable energy and education businesses semi-annually.