Financial Report for the Fourth Quarter and Twelve-Month Period 2019
Net asset value was USD 776.98 million on December 31, 2019 (December 31, 2018: 876.71), or USD 9.94 per share (December 31, 2018: 10.37).
Company · SE · 4 documents
Net asset value was USD 776.98 million on December 31, 2019 (December 31, 2018: 876.71), or USD 9.94 per share (December 31, 2018: 10.37).
Net asset value was USD 689.24 million on September 30, 2019 (December 31, 2018: 876.71), or USD 8.82 per share (December 31, 2018: 10.37).
Net asset value was USD 912.20 mln on September 30, 2018, corresponding to USD 10.79 per share.
Net asset value was USD 876.71 mln on December 31, 2018, corresponding to USD 10.37 per share.