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Quest for Growth NV — Net Asset Value 2021
Mar 4, 2021
3991_iss_2021-03-04_8e5192e1-72b8-40cb-b552-b4ead7ae53de.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 / 4 March 2021 / 5.40 PM
Schedule for publication on 4 March 2021: 5.40 PM press release available at www.questforgrowth.com
QUEST FOR GROWTH
Privak/pricaf, public alternative investment fund (AIF) with fixed capital under Belgian law
NAV per share on 28/02/2021: € 9.43
For further information: CAPRICORN PARTNERS NV Mr. Marc Pauwels – Fund Administrator Phone: +32 (0)16 28 41 00 Fax: +32 (0)16 28 41 08 [email protected]
| Stock Price | Net asset value/share | ||
|---|---|---|---|
| 28/02/2021 | 28/02/2021 | 31/01/2021 | 31/12/2020 |
| 6.86 EUR | 9.43 EUR | 9.40 EUR | 9.14 EUR |
| Number of shares | 16,774,226 | 16,774,226 | 16,774,226 |
| Source: Estimate by Capricorn Partners NV The net asset value is calculated without taking into account the different dividend rights pertaining to the different classes of shareholders. The full portfolio overview on 28 February 2021 is available on the website. |
On 28 February 2021, the net asset value of Quest for Growth was € 9.43 per share. The net asset value on 31 December 2020 was € 9.14 per share. On 28 February 2021 the share price closed at € 6.86 per share (31 December 2020: € 6.50 per share).
This announcement is not an offer or a solicitation to buy or sell shares in Quest for Growth nor in one of the companies in which Quest for Growth has invested.
The shares of Quest for Growth are not registered under the Securities Act of 1933 or under the securities legislation of any state of the United States, and they may not be offered, attributed, sold, resold, delivered, pledged or otherwise transferred, directly or indirectly, in or into the United States or to "US persons" except pursuant to an effective registration statement or an applicable exemption from registration.
Nothing in this announcement is, or should be relied on as, a promise or representation as to the future. If this announcement should include forward-looking statements, any such statement must be considered along with knowledge that actual events and results may vary materially from such predictions due to, among other things, financial, 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. No representations or warranties are made by any person as to the accuracy of such forward-looking statements, estimates or projections.
The readers are explicitly referred to the risk profile of Quest for Growth, included in the prospectus that was published as a result of the public offer for subscription, and to the Key Information Document.
QUEST FOR GROWTH NV Privak/pricaf, public alternative investment fund (AIF) with fixed capital under 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]