31년 2023월 XNUMX일 예상 NAV
abrdn 사모펀드 기회 신탁 plc
법인식별기호(LEI): 2138004MK7VPTZ99EV13
1월 17 2024
abrdn 사모펀드 기회 신탁 plc ("APEO" or "the Company") announces its estimated net asset value ("NAV") at 31 December 2023
· Estimated NAV at 31 December 2023 was 763.2 pence per share (estimated NAV at 30 November 2023 was 761.4 pence per share), a 0.2% increase from the month of November
· Excluding new investments, 95.9% by value of portfolio dated 30 September 2023 (estimated NAV at 30 November 2023 was 95.9% dated 30 September 2023)
· APEO received £16.8 million of distributions from investments and paid £16.5 million of drawdowns to existing commitments during the month of December
· One follow-on commitment into an existing co-investment made during December
· Outstanding commitments of £653.5 million at 31 December 2023
· 유동성 자원(현금 잔고와 미인출 신용 시설)은 £230.9 million as at 31 December 2023
APEO's valuation policy for private equity funds and co-investments is based on the latest valuations reported by the managers of the funds and co-investments in which the Company has interests. In the case of APEO's valuation at 31 December 2023, excluding new investments, 95.9% by value of the portfolio valuations were dated 30 September 2023. The value of the portfolio is therefore generally calculated as the 30 September 2023 valuation, adjusted for subsequent cashflows over the period to 31 December 2023.
This is substantially unchanged from the estimated NAV at 30 November 2023, whereby 95.9% of the portfolio valuations, excluding new investments, were dated 30 September 2023, adjusted for subsequent cashflows over the period to 30 November 2023.
예상 NAV
At 31 December 2023, APEO's estimated NAV was 763.2 pence per share (estimated net assets £1,173.4 million), representing a 0.2% per share increase from the estimated NAV at 30 November 2023 of 761.4 pence per share (estimated net assets £1,170.6 million). The 1.8 pence increase in NAV per share reflected gains arising primarily from a 0.5% appreciation in the euro versus sterling during December, partially offset by a 0.7% depreciation in the dollar versus sterling during December.
드로다운 및 분배
APEO received £16.8 million of distributions from investments and paid £16.5 million of drawdowns to existing commitments during the month of December.
Distributions in the month generated realised gains and income of £5.2 million and largely related to realisations in APEO's underlying portfolio of companies. Notable realisations related to the full sales of Meadow Foods (a B2B player in sustainable dairy, confectionery and plant-based ingredients) by Exponent Private Equity Partners Fund III and Aspia (provider of technology-enabled accounting, payroll, tax and advisory services) by IK Fund VIII. A partial sale of Burger King France (a Quick Service Restaurant chain) by Bridgepoint Europe Fund V also closed during the month. In addition, Advent International GPE VIII sold shares in two of its listed portfolio companies, following respective IPOs in 2021.
Drawdowns were largely used for new and follow-on investments in the underlying portfolio, as well as fund management fees and expenses. Notable drawdowns in the portfolio during the month related to Investindustrial Growth Fund III (to fund a follow-on investment in Arterex, a medical device contract manfacturing platform) and IK Fund IX (to fund the acquisition of Medica Group, a provider of teleradiology and imaging solutions).
투자 활동
A $6.0m follow-on commitment has been made to APEO's existing co-investment holding in Visma (a provider of cloud-based, mission critical business software), alongside lead investor Hg.
약속
The Company had £653.5 million of outstanding commitments at 31 December 2023. The Manager believes that around £94.7 million of the Company's existing outstanding commitments are unlikely to be drawn.
신용 시설 및 현금 잔액
The Company has a £300.0 million syndicated revolving credit facility provided by The Royal Bank of Scotland International Limited, Societe Generale and State Street Bank International GmbH, and it expires in December 2025. The Company repaid a total of £8.7 million to the credit facility during the month of December, reducing the total drawn balance to £91.0 million at 31 December 2023. The remaining undrawn balance of the facility at 31 12월 2023 따라서 £ 209.0 백만이었습니다.
또한 회사는 21.9만 파운드의 현금 잔액을 보유하고 있었습니다. 31년 2023월 XNUMX일. Liquid resources, calculated as the total of cash balances and the undrawn balance of the credit facility, were therefore £230.9 million as at 31 December 2023.
향후 발표
The Company is expecting to announce its annual results on 31 January 2024. Further details on the valuation of the portfolio as at 30 September 2023 will be provided at that time.
The Company is expecting to announce its estimated NAV at 31 January 2024 on or around 14 February 2024.
APEO의 NAV 및 투자 다각화에 대한 자세한 내용은 APEO 웹사이트에서 확인할 수 있습니다. 회사 웹사이트의 내용이나 회사 웹사이트의 하이퍼링크를 통해 액세스할 수 있는 웹사이트의 내용은 이 발표에 통합되거나 그 일부를 구성하지 않습니다.
자세한 내용은 abrdn Capital Partners LLP(0131 528 4424)의 Alan Gauld에게 문의하십시오.
노트:-
abrdn Private Equity Opportunities Trust plc는 abrdn Capital Partners LLP가 관리하는 투자 회사로, 보통주는 영국 상장 당국에 의해 상장되고 증권 거래소에서 거래가 허용되며 다음과 같은 자격을 얻기 위해 업무를 수행하려고 합니다. 1158년 법인세법 1165-2010항에 따른 투자 신탁.
회사는 매월 말 이후 영업일 기준 XNUMX일 정도에 정기적인 예상 NAV 업데이트를 발표할 예정입니다. APEO의 포트폴리오 분석은 다음 APEO 웹사이트에 게시된 최신 월간 자료에서 확인할 수 있습니다.
www.abrdnpeot.co.uk
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