NAV performed strongly, direct investments mixed
NAVPS on 30 September was SEK 83.38, which implies an increase of +5.9% q-o-q on a total return basis. Total shareholder return (TSR) amounted to +3.4%, implying an outperformance vs. the SIXRX benchmark (-3.6%). The discount to NAV increased by 2pp to 30%. With regards to the direct investments, Scout Gaming Group (+86.6%) rebounded sharply while Awilco Drilling (14.5%), Keurig Dr. Pepper (+1.8%) and Krispy Kreme Doughnuts (-15.0%) saw muted or negative performances. Private equity fund investments currently comprise 68% of NAV (88% including commitments), with direct investments at 6% and net cash at 26%.
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