Examples – Portfolio Summary
These examples are intended to illustrate a range of possible layouts which may assist managers in designing their reporting.
They include both requirements and additional possible disclosures and should not be taken as a minimum or mandatory requirement.
Example 4 – Portfolio Summary
Notes
* Listed on 25 July 2019 when 21% of the company was realised leaving 21% still held.
** An investor was excluded from this investment, with equalisation on the following investment.
*** Original cost and invested capital are assumed to be equivalent.
If there are parallel vehicles this should represent the whole fund.
In these guidelines
