NAV per share on 30/06/2025: € 7.38

The Net Asset Value of Quest for Growth on June 30, 2025 was € 7.38 per share. The NAV was down 0.9% from the end of May and up 2.8% since the beginning of the year.

Quest for Growth's share price closed June at € 4.04, showing a decrease of 0.2% compared to June’s closing and an increase of 1.5% compared to the beginning of the year.

The discount of the stock price to the Net Asset Value of the portfolio increased from 44.5% on December 31, 2024 to 45.6% on May 31 and decreased to 45.2% on June 30.