Net Asset Value
Eurazeo’s Net Asset Value per share as of December 31, 2017 stood at €78.2, up by +13.5% adjusted for the bonus share grant in 2017, and +15.2% adjusted for the bonus share grant and dividend paid in 2017.
In line with our methodology, unlisted assets are not revalued on a quarterly basis. The update of listed securities and cash and cash equivalents resulted in a Net Asset Value of €78.9 as of March 31, 2018, up +0.9% compared to December 31, 2017. Pro forma of the free grant of new shares (May 4), NAV per share totaled €75.1.