1Q20 Results Discussion slide image

1Q20 Results Discussion

NAV per share (GEL) movement in 1Q20 GEL unless otherwise noted NAV per share down 35.6% to GEL 30.18 in 1Q20 -21.0% -7.8% -1.0% -0.5% -5.4% -35.6% NAV per share change % GEL 46.84 (9.82) (3.65) (0.46) (0.21) (2.52) GEL 30.18 NAV per share Value creation on Value creation on Buybacks Operating expenses 31-Dec-19 listed assets private portfolio Liquidity management & FX & Other GEORGIA CAPITAL NAV per share 31-Mar-20 NAV per share (GEL) down 35.6% in 1Q20, resulting from decrease in valuations of the listed assets. GEL 368m decrease in the market value of listed assets (-21% impact on NAV per share). ➤ Valuations also decreased across our private businesses, primarily reflecting contractions in valuation multiples. о GEL 137m decrease in the fair value of private portfolio (-7.8% impact on NAV per share) Platform costs: 1Q20 management platform related costs (-0.5% impact on NAV per share). 1Q20 net interest, FX and other costs (-5.4% impact on NAV per share). Page 30
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