The net asset value based on the market value of the ownership interests in quoted companies and the liquid portfolio and on the book value of the unquoted companies, increased by € 1,166 million during the first six months of 2024. After taking into account the 2023 dividend (€ 257 million) and the sale of treasury shares (€ 2 million), the net asset value amounted to € 14,474 million (€ 160.17 per share) on June 30, 2024, compared to € 13,563 million (€ 150.12 per share) on December 31, 2023.
During the period from June 30, 2024, through August 23, 2024, the value of the ownership interests in quoted companies and the liquid portfolio increased by approximately € 320 million (€ 3.54 per share).
The information in this report has not been audited nor reviewed by an external auditor.
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