Georgia Capital PLC Investment Overview
(1)
(2)
Net Asset Value evolution
Change since
31-Dec-18
GEL 44.32
GEL 47.56
+7.3%
NAV
per
share¹
GBP 13.05
GBP 13.53
+3.7%
GEL millions, except per share information
1,810
1,688
Private
Private
51%
54%
928
906
Listed
58%
978
Listed
61%
Net debt
-12%
(197)
31-Dec-18²
1,097
Net debt
-12%
(214)
31-Mar-192
Change since
31-Dec-18
GEORGIA
CAPITAL
GEL 53.90
+21.6%
GBP 14.81
+13.5%
1,938
Private
54%
1,043
Listed
62%
1,195
Net debt
-16%
(305)
30-Jun-192
We calculate NAV per share as total NAV divided by the number of issued shares at the end of the period less unawarded shares in management trust. This represents a change from previously adopted approach, when
shares bought under the buyback programme and unvested management shares were also deducted for calculation.
Components do not sum up, as NAV also includes net other assets/liabilities.
Page 9View entire presentation