Live Breaking News & Updates on Supplemental Fundv Inflexion

Quarterly results for the three months ended 31 March 2021 (unaudited)
 
·
NAV total return per share for the three-month period of -0.3%.
·
NAV of 480.67p per share as at 31 March 2021.
·
Quarterly dividend of 4.35p per Ordinary Share.
 
Introduction
As at 31 March 2021, the net assets of the Company were £355.4m, giving a Net Asset Value ( NAV ) per share of 480.67p, which taking into account the dividend of 3.99p paid on 29 January 2021, gives a decrease of 0.3% over the quarter. Exchange rate movements reduced the overall valuation by approximately 1.5% over the quarter. With the discount narrowing to 22.6% as at 31 March 2021 the share price total return for the period was an impressive 22.5%. The discount has continued to narrow and is currently 14.9%. ....

Glasgow City , United Kingdom , United States , Hamish Mair , Bollington Wilson , Rosa Mexicano , Supplemental Fundv Inflexion , Equity Fund , Inflexion Supplemental Fund , Inflexion Enterprise Fund , Scott Mcellen Company , Inflexion Partnership Capital , British Engineering Services , Investment Business , Stock Exchange , Registrar Of Companies , Drp Group , Cremation Services , Goat Solutions , Inflexion Buyout Fund , Fanduel Group , Pentech Fund , Equity Trust , Inflexion Fund , Apposite Healthcare Fund , Net Asset Value ,