The fund reported a marginal decline in NAV to 702.5p (-0.2% TR), on limited new data; sterling strength reduced the portfolio valuation by c1%. The Q1 dividend (+2.4%) was declared at 6.95p (xd 6th July). Hamish Mair, the portfolio manager, reports that valuations have held up well. Companies offering innovative products and services, often underpinned by technological foundations, with well-defined growth trends are achieving good exits. The flow of realisations in Q1’23 is up YoY, exit premiu ....
24 May 2023
Q1 NAV & Outlook
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Q1 NAV & Outlook
CT Private Equity Trust PLC (CTPE:LON) | 458 0 0.0% | Mkt Cap: 328.6m
- Published:
24 May 2023 -
Author:
Charles Murphy -
Pages:
3
The fund reported a marginal decline in NAV to 702.5p (-0.2% TR), on limited new data; sterling strength reduced the portfolio valuation by c1%. The Q1 dividend (+2.4%) was declared at 6.95p (xd 6th July). Hamish Mair, the portfolio manager, reports that valuations have held up well. Companies offering innovative products and services, often underpinned by technological foundations, with well-defined growth trends are achieving good exits. The flow of realisations in Q1’23 is up YoY, exit premiu ....