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Pantheon International PLC on Thursday reported an increased asset value for its latest three months. The investment trust, which provides exposure to a global portfolio of private equity-backed companies, reported a net asset value per share of 519.1 pence at February 28, up 4.6% from 496.5p at May 31 and up 3.1% from 503.5p at January 31. Shares in Pantheon International were down 0.8% at 360.00p on Thursday in London. For its annualised performance, Pantheon reported an NAV return of plus 3.1% for the 12 months ended February 28, against a plus 27.3% total return from the FTSE All-Share and plus 14.1% from the MSCI World index. Pantheon reported £2.45 billion in private equity assets as of February 28, and a £23 million net available cash balance. Its portfolio generated £14.5 million in net cash during February, receiving distributions of £22.1 million relative to £7.6 million of calls from existing commitments to private equity funds. It also made two new co-investments in February, one of £4.8 million alongside Arbor Partners in bakery Furlani, the other of £6.9 million alongside Hg in financial planning & analysis software provider OneStream. Pantheon said it made 11 new investments during the nine months ended February 28, amounting to £125.2 million in new commitments. Additionally, Pantheon reported an annualised distribution rate of 15% during the period, with £263.9 million of distributions and £130.2 million of calls for a net portfolio cash flow of £133.7 million. Copyright 2026 Alliance News Ltd. All Rights Reserved.
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