LEI Code 213800OVSRDHRJBMO720
PORTFOLIO UPDATE
The proceeds for the Company are £2.2m, equating to an 11.5 times return on its weighted average investment cost. This decreases the Company’s holding in Quantexa to 17.2% of the Company's most recently announced NAV.
The value of the Company’s remaining holding in Quantexa, following this transaction, is £22.2m.
The disposal was realised at the Company’s current valuation, which crystalises a portion of the unrealised gain. There is no impact on the Company's NAV resulting from this transaction.
For further information please contact:
Vikash Hansrani
Operations Partner
Telephone: 020 7601 1850
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