Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 313.00
Bid: 313.00
Ask: 314.00
Change: -3.50 (-1.11%)
Spread: 1.00 (0.319%)
Open: 317.50
High: 317.50
Low: 313.00
Prev. Close: 316.50
PIN Live PriceLast checked at -
Pantheon International is an Investment Trust

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Interim Management Statement

19 Nov 2007 12:21

For immediate release:

PANTHEON INTERNATIONAL PARTICIPATIONS PLC INTERIM MANAGEMENT STATEMENT (UNAUDITED) FOR QUARTER ENDED 30 SEPTEMBER 2007

Pantheon International Participations PLC ("PIP" or the "Company") presents its interim management statement for the period from 1 July 2007 to 30 September 2007. This constitutes the Company's first interim management statement for the financial year ending 30 June 2008, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.

The Company published an unaudited Net Asset Value ("NAV") as at 30 September 2007 on 26 October 2007. This interim management statement summarises the information as at

30 September 2007 and any further developments up to 15 November 2007.

Investment Objective

PIP's primary investment objective is to maximise capital growth by investing in private equity funds and, occasionally, directly in private companies.

Gearing

No amounts were drawn down under any of PIP's loan facilities at 30 September 2007

Material Events and Transactions

During the quarter ended 30 September 2007 PIP received distributions from private equity assets of ‚£48 million. PIP invested ‚£79 million in private equity assets. PIP made commitments of ‚£98 million during the quarter to 7 primary funds (‚£50 million), 6 secondary transactions (‚£42 million) and 2 direct investments (‚£6 million).

Performance

The NAV per share increased by 7.3% over the quarter. During the quarter the share price discount to NAV widened from 0.2% at 30 June 2007, to 17.4% at 30 September 2007. As at 15 November the share price discount to NAV at 30 September 2007 was 7.9%.

Total Return Performance

1 Year 3 Years 5 Years 10 Years Since Inception* % % p.a. % p.a. % p.a. % p.a. NAV per share 19.8 19.0 13.2 11.7 14.4 Ordinary Share Price 0.0 16.2 14.7 13.5 13.7 MSCI World (sterling) 11.6 14.0 13.7 5.0 7.3 TR

FTSE All-Share Index TR 12.2 17.1 16.8 6.1 9.1

*18 September 1987General Information 30/09/07 30/06/07 Change NAV Per Share 986.2p 919.2p 7.3% Ordinary Share Price 815.0p 917.5p (11.2)% Redeemable Share Price 787.5p 897.5p (12.3)% Total assets less current ‚£654.7m ‚£610.3m 7.3% liabilities Outstanding Commitments ‚£549.1m ‚£528.0m 4.0%

Other than as described above the Board is not aware of any events during the period from

1 July 2007 to the date of this statement which would have a material impact on the financial position of the Company.

Tom BartlamChairman19 November 2007

The views information and data in this announcement should not be deemed as a financial promotion or recommendation. Shareholders are advised that this statement is unaudited.

For further information please visit PIP's website at

www.pipplc.com or contact:Andrew LebusPantheon Ventures LtdTel: 020 7484 6200

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
2nd Mar 20184:43 pmRNSDirector Declaration
1st Mar 201811:54 amRNSDirector Declaration
27th Feb 20187:00 amRNSHalf-year Report
23rd Feb 20187:00 amRNSMonthly Performance Update
23rd Jan 20187:00 amRNSMonthly Performance Update
18th Jan 20189:15 amRNSDirector Declaration
12th Jan 20187:00 amRNSMonthly Performance Update
2nd Jan 20184:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTransaction in Own Shares
6th Dec 20175:52 pmRNSTotal Voting Rights
6th Dec 20175:49 pmRNSTransaction in Own Shares
4th Dec 20173:55 pmRNSDirector/PDMR Shareholding
1st Dec 201712:17 pmRNSTotal Voting Rights
24th Nov 20174:45 pmRNSTotal Voting Rights
24th Nov 20174:44 pmRNSTransaction in Own Shares
24th Nov 20177:05 amRNSTotal Voting Rights
24th Nov 20177:00 amRNSTransaction in Own Shares
22nd Nov 20173:45 pmRNSHolding(s) in Company
22nd Nov 20173:05 pmRNSResult of AGM
22nd Nov 20177:00 amRNSMonthly Performance Update
8th Nov 20171:34 pmRNSHolding(s) in Company
7th Nov 201712:08 pmRNSHolding(s) in Company
7th Nov 201711:50 amRNSHolding(s) in Company
7th Nov 201711:50 amRNSHolding(s) in Company
3rd Nov 20172:24 pmRNSHolding(s) in Company
3rd Nov 20171:07 pmRNSHolding(s) in Company
3rd Nov 201711:58 amRNSHolding(s) in Company
2nd Nov 201712:34 pmRNSHolding(s) in Company
1st Nov 20179:00 amRNSCompletion of Consolidation and TVR
30th Oct 20172:25 pmRNSResult of EGM and Class Meetings
20th Oct 20177:00 amRNSMonthly Performance Update
6th Oct 201712:42 pmRNSPublication of Circular and Shareholder Meetings
3rd Oct 201710:43 amRNSDirector/PDMR Shareholding
28th Sep 20175:29 pmRNSDirector/PDMR Shareholding
28th Sep 20174:14 pmRNSDirector/PDMR Shareholding
28th Sep 20177:00 amRNSProposed Share Capital Consolidation and ALN Issue
25th Sep 20177:00 amRNSMonthly Performance Update
23rd Aug 20177:00 amRNSMonthly Performance Update
8th Aug 20177:00 amRNSAnnual Report for the 11 months ended 31 May 2017
31st Jul 20177:00 amRNSMonthly Performance Update
12th Jul 20177:00 amRNSMonthly Performance Update
13th Jun 20175:42 pmRNSDirector Declaration
23rd May 20177:00 amRNSMonthly Performance Update
9th May 20172:49 pmRNSHolding(s) in Company
27th Apr 20177:00 amRNSMonthly Performance Update
18th Apr 20175:16 pmRNSChange of Accounting Reference Date
23rd Mar 20177:00 amRNSMonthly Performance Update
14th Mar 20177:00 amRNSHalf-year Report
21st Feb 20177:00 amRNSMonthly Performance Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.