The AIF supervisor, Coeli Asset Administration AB, has calculated the fund’s indicative worth (NAV) in accordance with the valuation guidelines that seem within the fund’s prospectus and data booklet. Please be aware that the values beneath might deviate from the charges discovered on NGM’s Nordic AIF inventory change record.
The indicative and unaudited internet share worth (NAV) on June 30, 2024 quantities to SEK 168.54 for the Firm’s strange shares, which is an enchancment of 0.5% from the final valuation.
Indicative NAV* as of 30 June 2024
| Web belongings | 1 357 610 485 SEK | |
| Variety of strange shares** | 7 202 766 | |
| Indicative NAV per strange share | 168,54 SEK | |
* NAV is the fairness, decreased by the portion of the capital attributable to strange shares of collection II, divided by the variety of strange shares, excluding strange shares redeemable. For extra data on the calculation, see essentially the most lately printed monetary report.
** Variety of widespread shares excellent, excluding redeemable widespread shares.
Based mostly on 9 July 2024
Please be aware that the values displayed within the month-to-month replace are primarily based on the values recognized to the Firm as of June 30, 2024.
For extra data, contact
Henrik Arfvidsson, VD, Coeli Non-public Fairness AB
Cellphone: 070 444 22 50
This data is data that Coeli Non-public Fairness AB is obliged to reveal in accordance with the EU regulation on market abuse. The knowledge was submitted, underneath the care of the above correspondents, for publication on 2024-07-09 16:00 CEST.
2024-07-09 14:04:58
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