Investor Presentaiton
NAV PER SHARE (GEL) MOVEMENT IN 3Q21
NAV PER SHARE CHANGE %
NAV PER SHARE
GEORGIA
CAPITAL
+2.6%
+7.3%
-0.4%
+0.1%
+0.4%
-0.3%
NMF
+9.7%
3.98
0.05
0.22
0.00
59.77
1.42
(0.20)
(0.19)
54.48
•
•
•
(GEL) UP 9.7% IN
3Q21
NAV per share (GBP) up
13.7% in 3Q21
9.7% growth in 3Q21 NAV
per share (GEL) mainly
reflects value creation across
our resilient private portfolio
and a 15.6% increase in BoG
share price.
354,000 shares with a total
value of US$ 3.0 million
were repurchased in 3Q21
289,582 shares with a total
value of US$ 2.4 million
were repurchased in 4Q21
as of 12 November 2021
NAV per share
30-Jun-21
BOG
Large
portfolio
companies
Investment
stage
portfolio
companies
Other portfolio
Buybacks
companies
Operating
expenses
Liquidity
manag./FX/
Other
NAV per share
30-Sep-21
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