East Capital Explorer publishes Q2 Report 2016
Key events during the second quarter · Net Asset Value (NAV) per share was EUR 8.74, -2.9% during the quarter, or -1.9% adj. for dividend. Total NAV was EUR 236m. Excluding items affecting comparability, adj. NAV per share increased by 2.1% during the quarter · Real Estate increased by 2.3% and Public Equity by 4.1% in Q2. Private Equity decreased by 2.7% · The sale of Starman to Providence Equity is expected to close during the third quarter · 1,204,686 shares, corresponding to 4.3% of outstanding shares, were repurchased between 20 May and 30 June. 315,229 shares were