(Boursier.com) — NextStage unveils a Net Asset Value (NAA) as of June 30 (before neutralization of preferred shares) which increased by +0.8% to €245.3 million compared to €243.3 million as of December 31, 2021, despite the impact the deteriorated economic and geopolitical context, the company benefiting in particular from the revaluation of the investment in Glass Partners Solutions (GPS). The NAV per ordinary share as of June 30, 2022 increased by +1.1% to EUR 117.6 compared to EUR 116.3 as of December 31, 2021.
The NAV as of June 30, 2022 is made up of EUR 231.2 million from the valuation of the 18 investments (94.3% of the NAV) and EUR 14.1 million from net cash.
After taking into account the result of cash management, the net result for the first half of 2022 amounted to 2.5 MEUR (vs. 12.2 MEUR at June 30, 2021).
NextStage EverGreen filed on July 27 a draft alternative public purchase and exchange offer. In its meeting of September 13, the Autorité des marchés financiers declared this proposed alternative public offer to be compliant. The offer, open since September 15, will close on October 19.
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