3i Group
data as at: 16/10/2020| Objective | To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas. |
|---|---|
| Management group | 3i Group |
| AIC sector | Private Equity |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Discount/ premium (%) | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|
| 8,924.2 | 1,055.00 | 1,055.00 | 1,055.50 | 858.00 | 23.0 | 7 | 3.3 |
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
