Pantheon International PLC - investment trust focused on private equity assets managed by third-party managers - Says net asset value as at May 31 is 462.4 pence each, up 2.1% from 452.9p on April 30. Total net assets amount to £2.5 billion. Says in the month to May 31, valuation gains were up 1.5%. Its private equity assets stand at £2.42 billion on the date. Say it maintains a five year £500 million multi-tranche, multi-currency revolving credit facility agreement as at May 31. This is due to expire in July 2027. The facility remained undrawn at the month end.

Current stock price: 252.25 pence each, down 1.3% on Thursday afternoon in London

12-month change: up 3.4%

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