(Alliance News) - The board of directors of 4AIM SICAF Spa on Wednesday approved the quarterly financial report as of Sept. 30, reporting a loss of EUR4.2 million from EUR6.0 million in the same period of 2022.

In investment management result was negative EUR2.7 million, due to latent capital losses on portfolio securities, from a negative EUR4.3 million in the third quarter of 2022. In addition, the company recorded realized losses of EUR559,900.

The unit value of shares - NAV - of sub-fund 1 was EUR306.7 from EUR349.1 as of June 30, while that of sub-fund 2 shares was EUR508.8 from EUR530.8 as of June 30.

The stock of 4AIM SICAF closed Wednesday at par at EUR176.00 per share.

By Chiara Bruschi, Alliance News reporter

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