Apax Global Alpha's total net asset value return was down 0.3% in the three months to the end of September but up 2.0% on a constant currency basis, mainly reflecting the continued strengthening of the euro against the US dollar.
Total NAV return was -1.1% or +6.0% on a constant currency basis for the first nine months.
Adjusted NAV decreased by €26.2m to €881.9m mainly due to semi-annual dividend paid in the quarter of €23.0m and negative FX effects of €20.5m.
Adjusted NAV was down €56.8m for the nine months
At 8:09am: (LON:APAX) Apax Global Alpha Ltd share price was +1.13p at 147.63p