NAV

Adjusted Net Asset Value (NAV)

The Company had an Adjusted Net Asset Value(1) of €889.6m at 30 September 2016, which includes investments in Apax Private Equity Funds and Derived Investments in debt and equities. Apax Global Alpha Limited (AGA)'s Net Asset Value is reported quarterly and is summarised in the table below.

(1) Adjusted for estimated performance fee reserve at 30 September 2016 calculated on a liquidation basis.

Net Asset Values as at 30 September 2016
 31 December 2015 
€m
31 March 2016 
€m
30 June 2016 
€m
30 September 2016 
€m
Adjusted NAV 923.6 883.6 894.4 889.6
NAV 936.5 887.1 901.1  897.2
Private Equity 473.6 444.5 440.3  421.0
Derived Investments 441.1 402.3 407.8  409.6
Cash and Cash Equivalents 22.9 42.7 48.5  65.6
Others (1.1) (2.4) 4.5  1.0
 
Net Asset Values per share as at 30 September 2016
 31 December 2015 
€/£
31 March 2016 
€/£
30 June 2016 
€/£
30 September 2016 
€/£
Adjusted NAV per Share 1.88/1.38 1.80/1.43 1.82/1.52 1.81/1.57
NAV per Share 1.91/1.41 1.81/1.43 1.83/1.53 1.83/1.58

 

(1) Adjusted for estimated performance fee reserve as of 30 September 2016 calculated on a liquidation basis.

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