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Last checked at 
15 Jan 2020 07:00
LEI: 549300Q7EXQQH6KF7Z84
15 January 2020
RTW Venture Fund Limited
Net Asset Value
RTW Venture Fund Limited (the "Company") announces that the unaudited net asset value of the Company at the close of business on 31 December 2019 (the "NAV") was US$205.70 million, or US$1.27 per ordinary share.
As at 31 December 2019, 14.6 per cent. of the NAV was invested in privately-held companies.
For Further Information
RTW Investments, LP +1 (646) 343 9280Stephanie Sirota, Chief Business OfficerAlexandra Taracanova, PhD, Director of Investor Relations
Julia Enright, Business Development Associate
Estera (Company Secretary) +44 (0)1481 742 642Kevin Smith
Note:
1. | The NAV is determined by the Company's investment manager, RTW Investments, LP, in accordance with the Company's accounting policies. Investments by the Company in privately-held companies ("Private Portfolio Companies") have been valued at fair market value, taking into account the valuation prepared by Alvarez & Marsal Valuation Services LLC as at 31 December 2019 and the nature, facts and circumstances of the Private Portfolio Companies since that date. Investments by the Company in companies listed on a public stock exchange (the "Public Portfolio Companies") have each been valued by reference to their market capitalisation as at close of business on 31 December 2019. The Company applies a valuation discount to its investments in Public Portfolio Companies that are subject to post-IPO lock-up provisions. |
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