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Pantheon International PLC

Net Asset Value Jan 10, 2019

5272_rns_2019-01-10_d3b66f02-fc67-4508-928b-5f417ad1d8fd.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8123M

Pantheon International PLC

10 January 2019

PANTHEON INTERNATIONAL PLC

(the "Company")

Total Voting Rights

10 January 2019

In conformity with the provisions of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

As at 10 January 2019, the Company's issued share capital consists of 54,089,447 Ordinary Shares of 67p each.

The total number of voting rights in the Company is 54,089,447 and this figure may be used by shareholders as the denominator for the calculations by which they should determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Andrew Lebus or Vicki Bradley                                 

Pantheon Ventures (UK) LLP                                    

020 3356 1800

LEI:  2138001B3CE5S5PEE928

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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