29년 2024월 XNUMX일의 예상 NAV
abrdn 사모펀드 기회 신탁 plc
법인식별기호(LEI): 2138004MK7VPTZ99EV13
월 19 2024
abrdn 사모펀드 기회 신탁 plc ("APEO" or "the Company") announces its estimated net asset value ("NAV") at 29 February 2024
· 29년 2024월 764.8일의 예상 NAV는 주당 31펜스였습니다(2024년 748.6월 XNUMX일의 예상 NAV는 주당 XNUMX펜스)
· Excluding new investments, 65.8% by value of portfolio dated 31 December 2023 (estimated NAV at 31 January 2024 was 99.6% dated 30 September 2023)
· APEO paid £18.4 million of drawdowns to fund commitments and co-investments, and received £4.1 million of distributions from fund investments during the month of February
· One new primary investment and one follow-on investment into an existing co-investment was made during February
· Outstanding commitments of £673.2 million at 29 February 2024
· 유동성 자원(현금 잔고와 미인출 신용 시설)은 £203.3 million as at 29 February 2024
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 29 February 2024, excluding new investments, 65.8% by value of the portfolio valuations were dated 31 December 2023. The value of the these investments is therefore calculated as the 31 December 2023 valuation, adjusted for subsequent cashflows over the period to 29 February 2024.
Of the remaining portfolio, 34.0% by value of the portfolio valuations excluding new investments, were dated 30 September 2023. The value of these investments is calculated as the 30 September 2023 valuation, adjusted for subsequent cashflows over the period to 29 February 2024. This is an update from the estimated NAV at 31 January 2024, whereby 99.6% of the portfolio valuations, excluding new investments, were dated 30 September 2023, adjusted for subsequent cashflows over the period to 31 January 2024.
예상 NAV
At 29 February 2024, APEO's estimated NAV was 764.8 pence per share (estimated net assets £1,173.1 million), representing a 2.2% per share increase from the estimated NAV at 31 January 2024 of 748.6 pence per share (estimated net assets £1,151.0 million). The 16.2 pence increase in NAV per share reflected gains arising primarily from a 1.9% constant currency uplift in the valuation of investments as at 31 December 2023 received to date and a 0.3% appreciation in the euro versus sterling during February. The NAV accretion also includes the effects of the Company's share buy-back program announced in January 2024 which is currently in effect.
The 1.9% constant currency quarterly uplift in the valuation of investments received to date from the reported estimated NAV at 31 December 2023 was due to a broad increase across the portfolio. APEO's primary fund, secondary and co-investment portfolios increased 2.0%, 1.3% and 1.8% in constant currency respectively over the quarter.
드로다운 및 분배
APEO paid £6.8 million of drawdowns to fund commitments and received £4.1 million of distributions from fund investments during the month of February. Including the funding of co-investments committed to during January and February, total net outflows from investment activity in February amounted to £14.3 million.
해당 기간 동안 손실은 주로 새로운 기본 포트폴리오 회사 투자 및 관리 수수료를 조달하기 위한 APEO의 여러 펀드 투자에서 발생했습니다.
The distributions received generated realised gains and income of £2.7 million and largely related to realisations in APEO's underlying portfolio of companies. The main realisation during the month related to the sale of KeHE Distributors (distributors of organic food products) by Towerbrook Investors IV.
투자 활동
A new primary commitment of ?15.0 million was made to Altor Climate Transition Fund, a fund focused on decarbonising hard to abate industries across Northern Europe.
A follow-on commitment of $1.0 million has been to a US-headquartered consumer business alongside one of the Company's core private equity managers, the details of which remain undisclosed due to confidentiality restrictions. This follow-on commitment is subsequent to an initial investment of $5.0 million in December 2022.
약속
The Company had £673.2 million of outstanding commitments at 29 February 2024. The Manager believes that around £91.6 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 drew a total of £17.1 million from the facility during the month of February, increasing the total drawn balance to £111.2 million at 29 February 2024. The remaining undrawn balance of the facility at 29 2월 2024 따라서 £ 188.8 백만이었습니다.
또한 회사는 14.5만 파운드의 현금 잔액을 보유하고 있었습니다. 29년 2024월 XNUMX일. Liquid resources, calculated as the total of cash balances and the undrawn balance of the credit facility, were therefore £203.3 million as at 29 2월 2024.
향후 발표
The Company is expecting to announce its estimated NAV at 31 March 2024 on or around 15 April 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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