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-Dec-25.
** Lion Finance Group multiple is calculated based on the latest trading price and LTM 31-Dec-25 figures.
*** Private portfolio companies and net other liabilities / (assets) are valued as of 31-Dec-25, Lion Finance Group is valued at the latest trading price. Net cash / (debt) is presented as of 23 February 2026.
**** Shares outstanding are stated as of 23 February 2026, net of total unawarded shares in management trust.
***** In 4Q25, valuation assessments of our retail (pharmacy), insurance, healthcare services, renewable energy, and education businesses were performed by third-party independent valuation firm, in line with International Private Equity Valuation (“IPEV”) guidelines, as part of the semi-annual independent valuation cycle for these businesses.
****** The figure is calculated using GCAP’s latest trading price, GCAP’s holding in Lion Finance Group as of 31 December 2025, and Lion Finance Group’s latest trading price, assuming allocation of net debt to the private portfolio.