$20.04
net asset value per Class I share as of Feb 28, 2024
$20.03
net asset value per Class F share as of Feb 28, 2024
$20.10
net asset value per Class E share as of Feb 28, 2024
$20.05
net asset value per Class A share as of Feb 28, 2024
Represents the NAV per share of the applicable class of NEWLEASE’s common shares. The NAV per share presented is rounded to two decimal places. NAV is calculated in accordance with the valuation guidelines approved by our board of trustees. NAV is not a measure used under generally accepted accounting principles in the United States ("GAAP"), and the valuations of and certain adjustments made to our assets and liabilities used in the determination of NAV will differ from GAAP. You should not consider NAV to be equivalent to shareholders’ equity or any other GAAP measure.
About New Mountain Capital
New Mountain Capital is a leading alternative investment firm with aggregate assets under management totaling more than $55 billion across private equity, credit, and net lease investment strategies. The Firm emphasizes defensive growth, intensive fundamental research, and a growth-oriented, “value-add” investment approach, rather than reliance on excessive risk, as the best path to high and consistent long-term returns.