POINTERS

Estimated NAV · market beta proxy

Nowcasted NAV · buyout funds

XTAL Pointers

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Buyout fund name	Vintage	Region	Industry	Currency	Nowcasted NAV multiplier	Latest NAV estimate accuracy	NAV reference date
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NAV fair price

Premium / discount

Nowcasted NAV

Estimated NAV cum. difference

XTAL Markets Limited is an appointed representative of Alpha Key Capital, authorised and regulated by the Financial Conduct Authority. Regulation in other jurisdictions may differ; investors are responsible for determining the requirements that apply to them. For professional investors only. Outputs are indicative and for information only; they are not investment advice, an offer or a recommendation. Figures, projections and scenarios are model approximations based on simplified inputs and carry material uncertainty. Past and modelled historical data are not indicative of future results.