May 02, 2025 / 08:30AM GMT
Operator
Good morning, ladies and gentlemen, and welcome to Apax Global Alpha Q1 2025 results. (Operator Instructions) I would like to remind all participants that this call is being recorded.
I will now hand over to Ralf Gruss to start the presentation.
Ralf Gruss - Apax Global Alpha Ltd - Chief Operating Officer
Thanks, and good morning, everyone. Thanks for joining Apax Global Alpha's Q1 2025 results presentation.
My name is Ralf Gruss. I'm a partner at Apax and a member of AGA's Investment Committee. I will take you through the presentation today and look forward to answering any questions you may have at the end.
Starting with the key highlights for the quarter. At March 31, 2025, AGA's net asset value was approximately EUR1.16 billion, translating into EUR2.38 or GBP 2 per share. AGA has declared a dividend of 5.5p per share around March 4, 2025, so the NAVs per share I just mentioned are post payment of that dividend.
In euro terms, total NAV return per share for the quarter was down 2.5%, but positive at 0.5% on a constant
Q1 2025 Apax Global Alpha Ltd Earnings Call Transcript
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