The NAV per share (NAV/s) stood at PLN 20.35 on 30 September 2017 compared to PLN 17.75 at the end of 2016. This means that the rate of growth from the first six months of this year has been maintained. The value of MCI's assets amounted to PLN 1.379 billion as of 30 September 2017.
Alternative Investment Partners Sp. z o.o. (AiP), which holds 45% of MCI Management’s share capital, paid PLN 5,345,327.57 into the MCI.CreditVentures account as a guarantee on December 7.
The Company recorded a return on investment of PLN 72.6 million, and a net profit of PLN 67.6 million – both of these quarterly results account for over half of annual results in 2017, • The Company paid PLN 64.3 million out of the MCI funds. The NAV per share reached PLN 21.89 after it
As at 30 June 2017, NAV per share (NAV/s) stood at PLN 19.54 compared to PLN 17.75 at the end of 2016. Half of the increase in NAV/s is due to the increased value of Company’s investment certificates, with the other half being due to the buyback and share redemption operations carried out. As at