NAV - Key figures
NAV per share stood at 77.90€ on 30 June 2021. When compared to NAV per share at end December 2020 (67.19€) minus the 2020 dividend (2.00€), namely 65.19€, this is an increase of 19.5% over the first half of 2021. This growth is due primarily to the performance of the whole portfolio and, in particular, the results of Private Equity Europe and liquid assets.
|Closing NAV per share||35.66||41.94||59.33||61.57||64.82||67.19||76.71|
|Dividends paid during year (incl. interim dividend)||1.25||1.40||1.60||5.75||1.90||1.50||3.10|
IDI announces a sharp increase in NAV, which grew by 19.5% over the first half of 2021.
Since its IPO in 1991, IDI has delivered its shareholders an internal rate of return (dividends reinvested) of 15 %, a 66-fold increase over 30 years, outperforming stock market indices and other sector players.
|Cash and liquid assets net of liabilities||40,4||211,70||142,80||123,6||184,5|
|Shareholders’ equity (Group share)||456,6||480,0||501,4||518,40||577,40|
We have the skills and financial resources needed to help portfolio companies pursue their external growth strategy, whether in France or overseas, with the same goals in mind: stronger positioning and long-term development.
Through the expertise of its subsidiary IDI Emerging Markets, the Group’s private equity investments are extended to emerging countries.