SORGEM Evaluation valued unlisted investments in accordance with the IPEV guidelines

In the context of the computation of Eurazeo’s Net Asset Value (NAV) as of end of year, SORGEM Evaluation valued unlisted investments in accordance with the IPEV guidelines in order to give an opinion on the reasonability of Eurazeo’s valuations.

As of December 31, 2020, Eurazeo Group Assets Under Management (AUM) totaled €21.8bn, up 16% over the year.

Eurazeo manages limited partner (LP) AUM of €15.0bn, up 20% in 2020, and the Group’s permanent capital (Net Asset Value, NAV) of €6.7bn, up 7% year-on-year (+6.3% per share) and 21% compared to June 30, 2020.

Eurazeo invests in three asset classes. Private Equity represents 73% of AUM.

GROUP’s PERMANENT CAPITAL – Net Asset Value (NAV) : As of December 31, 2020, NAV per share totaled €85.4, up +6.3% year-on-year and +21% compared to June 30, 2020. All of the Group’s assets are now unlisted. Value creation from the Group’s activities was up 12% to €705m.

Further details on Eurazeo’s NAV : https://www.eurazeo.com/en/shareholders-investors/key-figures/assets-under-management/