3i Group
data as at: 14/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|
| 8,228.4 | 831.20 | 831.20 | 831.80 | 786.50 | 5.7 | 0 | 4.2 |
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.
