Altamir`s NAV per share: EUR 24.28 as of 30 September 2019
(WorldNews France)

Altamir`s NAV per share: EUR 24.28 as of 30 September 2019 Paris, 7 November 2019 - Net Asset Value per share stood at EUR24.28 as of 30 September 2019, after distribution of a dividend of EUR0.66/share on 2 July 2019 (ex-dividend date: 28 June). It was down slightly (1.1%) compared with NAV as of 30 June 2019 (EUR24.54) and up 14.8% compared with NAV as of 31 December 2018 (EUR21.72). We remind investors that, barring exceptions, only the listed companies in the portfolio are revalued on 31 March and 30 September. 1. PERFORMANCE: Net Asset Value (shareholders` equity, IFRS basis) stood at EUR886.4m (vs EUR896.0m as of 30 June 2019 and EUR792.9m as of 31 December 2018). The change in NAV during the...