Q3 2020 VNV Global AB (publ) Earnings Call Transcript
Ladies and gentlemen, welcome to VNV Global Q3 Report for 2020. Today, I am pleased to present Per Brilioth, Chief Executive Officer. (Operator Instructions)
I will now hand over to Per. Please begin your meeting.
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Thank you, and hi, everyone. I'll quickly flick through some slides as usual, and then I will open up for Q&A. I think you will be familiar with our history, and I will go directly into sort of some points on this quarter.
So on a per share basis, sort of the NAV is down a little bit on the 9 months. If you exclude the rights issue, which was obviously down below NAV, the NAV is about flat over the same period. So that's how the math works. And we -- but overall, in this last quarter, there was about $45 million of upwards movement in the portfolio. Most of the things in the portfolio are based on a model now or the NAV is constructed through using valuation models. And we've done this since the start of COVID and also, of
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