Pantheon International's NAV per share rose 2.2% in September
Pantheon International reported NAV per share of 546.3p at 30 September 2026, up 2.2% for the month, according to the company's update.
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what happened
According to Pantheon International PLC, its unaudited NAV per share stood at 546.3p at 30 September 2026, up 11.7p, or 2.2%, from the end of August. Foreign exchange movements contributed 8.4p and share buybacks added 3.7p.
The company repurchased 9,351,190 shares at a weighted average price of 385.8p, a 26.3% discount to NAV. The Distribution Pool balance was £51.6m at 30 September 2026.
why it matters
For investors in listed private equity trusts, the gap between NAV and share price matters: a wide discount makes buybacks attractive and can support the share price. The news is sector-specific and has limited impact on the broader market.
tags
instruments
sources
- REG - Pantheon Intl PLC — Monthly Performance Update, 27 October 2026 at 07:01 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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