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-21 figures.
** Private portfolio companies, net debt and net other assets / liabilities are valued as of 30-Jun-21, BOG is valued at the latest trading price.
*** Shares outstanding are stated as of the latest date.
**** The independent valuations of the large portfolio companies are performed on a semi-annual basis. In 2Q21, valuation assessments of our large portfolio companies were performed by a third-party independent valuation firm, in line with IPEV guidelines and methodology deployed at the end of 2020. In Water Utility, LTM Adjusted EBITDA as at 30-Jun-21 combines Water Utility’s actual performance in 1H21 and the retrospective application of new tariffs on the 2H20 numbers.