Net asset value of €159.1, down only 4.3% and only 2.6%
adjusted for 2020 dividend, despite COVID-19 crisisGood resilience of portfolio companiesSolid investment capacity: €1.8 billion1 liquidity / 6.2% LTV2Net Asset Value as of December 31, 2020: €7,114 million, or €159.1 per share, up 14.8% since the end of June 2020 and down only 4.3% in 2020
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