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.
* BOG multiple is calculated based on the latest trading price and LTM 31-Mar-22 figures.
** Private portfolio companies, net debt and net other assets / liabilities are valued as of 31-Mar-22, BOG is valued at the latest trading price.
*** Shares outstanding are stated as of 31 March 2022, net of total unawarded shares in management trust. The total number of ordinary shares in issue as of 31 March 2022 was 46,209,777 (45,460,139 as of 23 June 2022).
**** The independent valuations of the large portfolio companies are performed on a semi-annual basis. In 1Q22, our private large portfolio companies were valued internally by incorporating the portfolio companies’ 1Q22 results, in line with International Private Equity Valuation (“IPEV”) guidelines and methodology deployed at the end of 2021 by an independent valuation company. The equity value of Water Utility reflects our 20% equity stake in the water utility business was valued at the recent transaction price.