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Name | Symbol | Market | Type |
---|---|---|---|
Invesco India ETF | AMEX:PIN | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.68 | 2.32% | 29.99 | 30.00 | 29.8301 | 29.93 | 108,884 | 22:54:49 |
For immediate release 28 April 2003 PANTHEON INTERNATIONAL PARTICIPATIONS PLC ASSET VALUE AT 31 MARCH 2003 The Board of Pantheon International Participations PLC (PIP) announces an unaudited net asset value per share of 539.69p at 31 March 2003 (526.88p at 31 December 2002). The Board also announces an Adjusted Redemption Value of the Participating Loan Notes (PLNs) of 529.58p at 31 March 2003 (517.01p at 31 December 2002), reflecting the small discount to asset value upon redemption of the Participating Loan Notes. The Company's valuation policy for private equity funds is to base the valuation on the latest accounts produced by the fund managers. In the case of the valuation as at 31 March 2003 the majority of these accounts are dated 31 December 2002. Private equity funds may contain a proportion of quoted shares from time to time, for example where the underlying company investments have been taken public but the holdings have not yet been sold. The Directors, together with PIP's Manager, Pantheon Ventures Limited, has reviewed the quoted market holdings at the date of the latest fund accounts and has considered the value of those holdings at 31 March 2003. The net assets attributable to ordinary shareholders and PLN holders stood at £ 218.1m at 31 March 2003 (£212.9m at 31 December 2002). For more information: Pantheon International Participations PLC 020 7484 6200 Rhoddy Swire Pantheon Ventures 020 7484 6200 Alastair Bruce / Andrew Lebus www.pipplc.com contactus@pipplc.com NOTES TO EDITORS PIP * Pantheon International Participations (`PIP') is a London quoted investment trust, managed by Pantheon Ventures Ltd., which uses an international fund-of-funds approach to private equity investment. * PIP has investments in over 300 private equity funds investments. These funds contain investments in over 2,700 companies. * The Company is the leading independent private equity fund-of-funds investor quoted on the London Stock Exchange. PIP enables individuals as well as institutions to gain access to a substantial portfolio of unquoted companies in the USA, the UK, Continental Europe and Asia, within funds managed by experienced private equity managers. * Within its stated primary investment objective, the Company invests in private equity funds both by subscribing to new funds and by acquiring secondary interests. As an adjunct to this activity, the Company may occasionally acquire direct holdings in unquoted companies usually where a vendor is seeking to sell a combined portfolio of funds and direct holdings. PIP's investment policy also extends to investing directly in companies where there is a private equity manager well known to the Company investing on the same terms. Pantheon Ventures Limited * Pantheon has been active in the private equity sector since 1982. * Pantheon is the leading private equity fund-of-funds manager in Europe and currently manages over £3.8 billion. * Pantheon manages investments in more than 500 private equity funds in over 30 countries. * Pantheon has 62 staff, based at offices in London, San Francisco, Hong Kong and Brussels. END
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