Pantheon International PLC - Exeter, England-based private equity investment trust - Net asset value was 491.9 pence per share as of June 30, up 0.2% from 490.5p from a month before. Reports the firm invested £3.5 million in share buybacks during the month, acquiring 1.1 million shares at a weighted average price of 322.6p per share. Additionally, notes £25 million of new commitments, including a £11.1 million co-investment in London & Capital, and a £13.9 million primary commitment to HIG Capital Partners VII.

Current stock price: 311.00 pence, up 0.2% in London on Wednesday afternoon

12-month change: up 18%

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