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 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.