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.
CGEO and BGEO prices are updated every 15 minutes. The exchange rate is updated daily based on the official exchange rates published by NBG.
* BOG multiple is calculated based on the latest trading price and LTM 30-Jun-20 figures.
** Private portfolio companies, net debt and net other assets / liabilities are valued as of 30-Sep-20, BOG is valued at the latest trading price.
*** Shares outstanding are stated as of 30-Sep-20.