NAV per 30/09/2020

On 30 September 2020, the net asset value of Quest for Growth was € 8.43 per share. The net asset value on 31 December 2019 was € 8.12 per share. On 30 September 2020 the share price closed at
€ 5.50 per share (31 December 2019: € 5.90 per share).