Pantheon International PLC (LSE:PIN) reported a net asset value per share of 501.2p as of 31 March 2025, as it gave its monthly update.
Total NAV was £2.3 billion, versus a market capitalisation of £1.4 billion.
Cash committed to share buybacks totalled £35 million in the financial year to date.
"The board remains confident in the valuations reported by our underlying private equity managers and the quality of its underlying portfolio," the company said.
PIP recorded a net portfolio cash flow of £8.00 million in March.