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 30-Sep-25.
** Lion Finance Group multiple is calculated based on the latest trading price and LTM 30-Jun-25 figures.
*** Private portfolio companies and net other assets / (liabilities) are valued as of 30-Sep-25, Lion Finance Group is valued at the latest trading price. Net debt / (cash) is presented as of 30 September 2025.
**** Shares outstanding are stated as of 24 October 2025, net of total unawarded shares in management trust.
***** In 3Q25, our private portfolio companies were valued internally by incorporating the portfolio companies’ 3Q25 results, in line with International Private Equity Valuation (“IPEV”) guidelines and methodology deployed in 1H25 by an independent valuation firm, which conducts external valuation assessment of the retail (pharmacy), insurance, healthcare services, renewable energy and education businesses semi-annually.