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Quest for Growth NV — Net Asset Value 2016
Jul 7, 2016
3991_iss_2016-07-07_9108ee36-898e-4df9-9438-946ef1ed82c0.pdf
Net Asset Value
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Regulated information. This press release contains information subject to the transparency requirements imposed on listed companies.
Press release Leuven / 7 July 2016 / 5.40 PM
Schedule for publication on 7 July 2016: 5.40 PM press release available at www.questforgrowth.com
QUEST FOR GROWTH
Privak, public investment company with fixed capital pursuant to Belgian Law
NAV per share on 30/06/2016: € 8.67
For further information: CAPRICORN VENTURE PARTNERS NV Mr. Marc Pauwels – Fund Administrator Phone: +32 (0)16 28 41 00 Fax: +32 (0)16 28 41 08 [email protected]
The net asset value of Quest for Growth was € 8.67 per share on 30 June 2016. The net asset value on 31 December 2015 was € 9.54 per share. On 30 June 2016 the share price closed at € 7.14 per share (31 December 2015: € 11.40 per share). On May 17th, 2016 the company issued 3.626.019 new ordinary shares at the price of € 7.00 per share.
| Stock Price | Net asset value/share | ||
|---|---|---|---|
| 30/06/2016 | 30/06/2016 | 31/05/2016 | 31/12/2015 |
| 7.14 EUR | 8.67 EUR | 8.87 EUR | 9.54 EUR |
| Number of shares | 15,155,969 | 15,155,969 | 11,529,950 |
This announcement is not an offer to sell or a solicitation of an offer to buy any securities in the above companies in which QUEST FOR GROWTH has invested. This announcement appears solely as a matter of record.
The securities of the companies referred to in this document have not been registered with the United States Securities Act of 1933, and may not be offered or sold in the United States other than pursuant to an effective registration statement or an applicable exemption from registration.
This press release may contain forward-looking statements that involve risk and uncertainty. Although QUEST FOR GROWTH believes that the expectations reflected in such forward-looking statements are based on reasonable assumptions, no assurance can be given that such projections will be fulfilled. Any such forward-looking statement must be considered along with knowledge that actual events and results may vary materially from such predictions due to, among other things, political, economic or legal changes in the markets in which the companies in which QUEST FOR GROWTH invests do business or the stock markets in which these companies are listed. Readers are referred to the prospectus, which was issued at the time of the IPO that identifies the important risk factors proper to QUEST FOR GROWTH.
QUEST FOR GROWTH NV Privak, public investment company with fixed capital pursuant to Belgian Law Lei 19 - box 3, B-3000 Leuven - Phone: +32 (0)16 28 41 00 - Fax: +32 (0)16 28 41 08
www.questforgrowth.com [email protected]