Q3 NAV per share came in at € 33.84, up 0.6% qoq (Q2: € 33.65; YE25: € 36.37) and comfortably inside the FY26 guidance corridor of € 32-36 (eNuW: € 34.1). Adding back the € 1.48 per share distributed via dividend and buyback this year, NAV per share would be € 35.32; group NAV stood at € 584m. After two quarters in the red, Q3 net income turned positive at € 3.7m (9M: € -30.3m), though still burdened by provisions for carried interest, a by-product of value creation in the funds.
LÄS MER
