OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

NAV STATEMENT SNAPSHOT IN 2Q22 GEORGIA CAPITAL GEL '000, UNLESS OTHERWISE NOTED 31-Mar-22 30-Jun-22 Change % GEORGIA CAPITAL 2022 RESULTS Total Listed and Observable Portfolio Companies Value 612,871 608,719 -0.7% Large Portfolio Companies 1,410,482 1,389,193 -1.5% Investment Stage Portfolio Companies 447,247 443,967 -0.7% Other Portfolio Companies 138,026 263,534 90.9% 5.1% Private portfolio value increase 3.7% Total portfolio value increase Net Debt Total Private Portfolio Value 1,995,755 2,096,694 5.1% Total Portfolio Value 2,608,626 2,705,413 3.7% (239,385) (365,914) 52.9% Net Asset Value 2,371,047 2,332,561 -1.6% -1.6% 0.2% Shares outstanding 45,063,039 44,249,747 -1.8% NAV decrease NAV per share (GEL) increase Net Asset Value per share, GEL 52.62 52.71 0.2% 91
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